We are live on ! Find out more
CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$1.4B
AUM Growth
+$185M
Cap. Flow
+$85.1M
Cap. Flow %
6.08%
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
MBB icon
iShares MBS ETF
MBB
+$7.32M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.39M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.14M
3
AMT icon
American Tower
AMT
+$5.29M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1401
American Assets Trust
AAT
$1.49B
$610 ﹤0.01%
+23
New +$622
GHC icon
1402
Graham Holdings Company
GHC
$4.97B
$604 ﹤0.01%
+1
New +$610
HOPE icon
1403
Hope Bancorp
HOPE
$1.72B
$602 ﹤0.01%
+47
New +$623
INVX
1404
Innovex International
INVX
$1.87B
$598 ﹤0.01%
+22
New +$524
AA icon
1405
Alcoa
AA
$11.7B
$591 ﹤0.01%
+13
New +$566
AOS icon
1406
A.O. Smith
AOS
$8.38B
$572 ﹤0.01%
+10
New +$559
NARI
1407
DELISTED
Inari Medical, Inc. Common Stock
NARI
$572 ﹤0.01%
+9
New +$653
BRO icon
1408
Brown & Brown
BRO
$22.9B
$570 ﹤0.01%
+10
New +$585
RETA
1409
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$570 ﹤0.01%
+15
New +$516
MAXR
1410
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$569 ﹤0.01%
+11
New +$302
PCT icon
1411
PureCycle Technologies
PCT
$1.17B
$561 ﹤0.01%
+83
New +$599
ESRT icon
1412
Empire State Realty Trust
ESRT
$976M
$553 ﹤0.01%
+82
New +$578
JBTM
1413
JBT Marel
JBTM
$7.14B
$548 ﹤0.01%
+6
New +$549
NNI icon
1414
Nelnet
NNI
$4.79B
$544 ﹤0.01%
+6
New +$544
PCRX icon
1415
Pacira BioSciences
PCRX
$1.02B
$541 ﹤0.01%
+14
New +$681
UVE icon
1416
Universal Insurance Holdings
UVE
$1.16B
$540 ﹤0.01%
+51
New +$519
FG icon
1417
F&G Annuities & Life
FG
$3.93B
$520 ﹤0.01%
+26
New +$530
ADPT icon
1418
Adaptive Biotechnologies
ADPT
$3.56B
$512 ﹤0.01%
+67
New +$521
WCC
1419
WESCO International
WCC
$16.2B
$501 ﹤0.01%
+4
New +$504
GWRE icon
1420
Guidewire Software
GWRE
$11.5B
$500 ﹤0.01%
+8
New +$475
PNR icon
1421
Pentair
PNR
$10.2B
$495 ﹤0.01%
+11
New +$478
JHG
1422
DELISTED
Janus Henderson
JHG
$494 ﹤0.01%
+21
New +$492
LSI
1423
DELISTED
Life Storage, Inc.
LSI
$492 ﹤0.01%
+5
New +$524
PEB icon
1424
Pebblebrook Hotel Trust
PEB
$2.16B
$482 ﹤0.01%
+36
New +$550
FTDR icon
1425
Frontdoor
FTDR
$5.02B
$478 ﹤0.01%
+23
New +$505
55 56
57
58 59

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

Comerica Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Comerica Securities held 1,515 positions worth $1.4B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $85.1M of net new capital in Q4 2022, opening 1,088 new positions and adding to 193 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,149 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12M trimmed.

  • Comerica Securities's largest Q4 2022 buy was Invesco QQQ Trust: 46,149 shares worth $12.3M.
  • Comerica Securities added most to iShares MBS ETF in Q4 2022, an estimated $7.32M increase.
  • Comerica Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
  • Comerica Securities fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q4 2022, selling an estimated $621K.
  • Comerica Securities's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2022.
  • Comerica Securities opened 1,088 new positions and closed 5 in Q4 2022.
  • Comerica Securities's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Comerica Securities's 13F filing for Q4 2022, filed 10 Feb 2023.