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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
XHR
1426
Xenia Hotels & Resorts
XHR
$1.98B
$478 ﹤0.01%
+36
New +$536
DCH
1427
Dauch Corp
DCH
$1.3B
$469 ﹤0.01%
+60
New +$538
NTLA icon
1428
Intellia Therapeutics
NTLA
$1.5B
$454 ﹤0.01%
+13
New +$618
TCOM icon
1429
Trip.com Group
TCOM
$27.5B
$447 ﹤0.01%
+13
New +$373
OSK icon
1430
Oshkosh
OSK
$9.67B
$441 ﹤0.01%
+5
New +$429
BE icon
1431
Bloom Energy
BE
$52.6B
$421 ﹤0.01%
+22
New +$432
NOVA
1432
DELISTED
Sunnova Energy
NOVA
$414 ﹤0.01%
+23
New +$463
ARI
1433
Apollo Commercial Real Estate
ARI
$887M
$411 ﹤0.01%
+37
New +$404
PRVA icon
1434
Privia Health
PRVA
$3.21B
$409 ﹤0.01%
+18
New +$501
TEVA icon
1435
Teva Pharmaceuticals
TEVA
$35.9B
$401 ﹤0.01%
+44
New +$384
UPST icon
1436
Upstart Holdings
UPST
$2.58B
$396 ﹤0.01%
+30
New +$580
AAL icon
1437
American Airlines Group
AAL
$9.58B
$394 ﹤0.01%
+31
New +$420
BEAM icon
1438
Beam Therapeutics
BEAM
$2.58B
$391 ﹤0.01%
+10
New +$448
LUMN icon
1439
Lumen
LUMN
$6.53B
$386 ﹤0.01%
+74
New +$455
EVRG icon
1440
Evergy
EVRG
$20.1B
$378 ﹤0.01%
+6
New +$360
NVRI icon
1441
Enviri
NVRI
$621M
$371 ﹤0.01%
+59
New +$352
UG icon
1442
United-Guardian
UG
$35M
$365 ﹤0.01%
+35
New +$421
SDGR icon
1443
Schrodinger
SDGR
$1.12B
$355 ﹤0.01%
+19
New +$394
BBBY
1444
Bed Bath & Beyond
BBBY
$473M
$348 ﹤0.01%
+20
New +$430
SKYW icon
1445
Skywest
SKYW
$4.11B
$347 ﹤0.01%
+21
New +$368
VSTM icon
1446
Verastem
VSTM
$532M
$346 ﹤0.01%
+72
New +$353
OVBC icon
1447
Ohio Valley Banc Corp
OVBC
$199M
$343 ﹤0.01%
+13
New +$348
ACT icon
1448
Enact Holdings
ACT
$6.53B
$341 ﹤0.01%
+14
New +$342
BBD icon
1449
Banco Bradesco
BBD
$38.1B
$339 ﹤0.01%
+118
New +$382
EQT icon
1450
EQT Corp
EQT
$33.2B
$338 ﹤0.01%
+10
New +$401
56 57
58
59 60

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FMAEN1
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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.