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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
WMK icon
1451
Weis Markets
WMK
$1.82B
$329 ﹤0.01%
+4
New +$338
VIAV icon
1452
Viavi Solutions
VIAV
$9.75B
$326 ﹤0.01%
+31
New +$374
SGC icon
1453
Superior Group of Companies
SGC
$193M
$322 ﹤0.01%
+32
New +$309
OSIS icon
1454
OSI Systems
OSIS
$3.57B
$318 ﹤0.01%
+4
New +$326
WWW icon
1455
Wolverine World Wide
WWW
$1.54B
$309 ﹤0.01%
+28
New +$372
DLX icon
1456
Deluxe
DLX
$1.19B
$306 ﹤0.01%
+18
New +$320
SPB icon
1457
Spectrum Brands
SPB
$2.04B
$305 ﹤0.01%
+5
New +$252
THO icon
1458
Thor Industries
THO
$3.99B
$304 ﹤0.01%
+4
New +$322
SPCE icon
1459
Virgin Galactic
SPCE
$320M
$303 ﹤0.01%
+4
New +$373
QVCGA
1460
DELISTED
QVC Group Inc Series A
QVCGA
$302 ﹤0.01%
+4
New +$408
GH icon
1461
Guardant Health
GH
$19.5B
$299 ﹤0.01%
+11
New +$503
NVTA
1462
DELISTED
Invitae Corporation
NVTA
$299 ﹤0.01%
+161
New +$393
THC icon
1463
Tenet Healthcare
THC
$20.1B
$293 ﹤0.01%
+6
New +$277
PBF icon
1464
PBF Energy
PBF
$7.29B
$285 ﹤0.01%
+7
New +$291
RES icon
1465
RPC Inc
RES
$1.24B
$276 ﹤0.01%
+31
New +$280
HAIN icon
1466
Hain Celestial
HAIN
$47.8M
$275 ﹤0.01%
+17
New +$303
RPT
1467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$274 ﹤0.01%
+27
New +$267
RITM icon
1468
Rithm Capital
RITM
$5.09B
$269 ﹤0.01%
+32
New +$267
BFH icon
1469
Bread Financial
BFH
$4.21B
$264 ﹤0.01%
+7
New +$253
CENX icon
1470
Century Aluminum
CENX
$4.57B
$262 ﹤0.01%
+32
New +$242
WTFC icon
1471
Wintrust Financial
WTFC
$10.7B
$254 ﹤0.01%
+3
New +$265
MATV icon
1472
Mativ Holdings
MATV
$448M
$251 ﹤0.01%
+12
New +$260
FRSH icon
1473
Freshworks
FRSH
$2.84B
$250 ﹤0.01%
+17
New +$235
ATHM icon
1474
Autohome
ATHM
$2.43B
$245 ﹤0.01%
+8
New +$238
VCYT icon
1475
Veracyte
VCYT
$4.52B
$237 ﹤0.01%
+10
New +$232
57 58
59
60 61

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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.