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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
CWH icon
1476
Camping World
CWH
$363M
$223 ﹤0.01%
+10
New +$259
DCOM icon
1477
Dime Commercial Bancshares
DCOM
$1.75B
$223 ﹤0.01%
+7
New +$231
ATRC icon
1478
AtriCure
ATRC
$1.77B
$222 ﹤0.01%
+5
New +$209
PMT
1479
PennyMac Mortgage Investment
PMT
$849M
$217 ﹤0.01%
+17
New +$231
MQ icon
1480
Marqeta
MQ
$1.8B
$214 ﹤0.01%
+9
New +$246
CHPT icon
1481
ChargePoint
CHPT
$133M
$210 ﹤0.01%
+1
New +$243
WOLF icon
1482
Wolfspeed
WOLF
$1.2B
$207 ﹤0.01%
+3
New +$266
EDIT icon
1483
Editas Medicine
EDIT
$399M
$204 ﹤0.01%
+23
New +$252
DV icon
1484
DoubleVerify
DV
$1.62B
$198 ﹤0.01%
+9
New +$234
AVPT icon
1485
AvePoint
AVPT
$2.6B
$197 ﹤0.01%
+48
New +$205
LGF.A
1486
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$194 ﹤0.01%
+34
New +$240
EXEL icon
1487
Exelixis
EXEL
$13.9B
$192 ﹤0.01%
+12
New +$196
TG icon
1488
Tredegar Corp
TG
$268M
$186 ﹤0.01%
+18
New +$188
HA
1489
DELISTED
Hawaiian Holdings, Inc.
HA
$185 ﹤0.01%
+18
New +$240
OSCR icon
1490
Oscar Health
OSCR
$8.5B
$180 ﹤0.01%
+73
New +$228
GPMT
1491
Granite Point Mortgage Trust
GPMT
$63.7M
$178 ﹤0.01%
+32
New +$208
MERC icon
1492
Mercer International
MERC
$44.9M
$175 ﹤0.01%
+15
New +$200
AGR
1493
DELISTED
Avangrid, Inc.
AGR
$174 ﹤0.01%
+4
New +$166
NWFL icon
1494
Norwood Financial Corp
NWFL
$355M
$167 ﹤0.01%
+5
New +$151
SGRY icon
1495
Surgery Partners
SGRY
$2.06B
$167 ﹤0.01%
+6
New +$159
EBS icon
1496
Emergent Biosolutions
EBS
$375M
$165 ﹤0.01%
+14
New +$217
LYEL icon
1497
Lyell Immunopharma
LYEL
$309M
$156 ﹤0.01%
+2
New +$199
UTL icon
1498
Unitil
UTL
$1,000M
$154 ﹤0.01%
+3
New +$153
DM
1499
DELISTED
Desktop Metal, Inc.
DM
$154 ﹤0.01%
+11
New +$229
AMC icon
1500
AMC Entertainment Holdings
AMC
$2.03B
$147 ﹤0.01%
+4
New +$252
57 58 59
60
61

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FBA
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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.