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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
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares MBS ETF
MBB
|
+$7.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.58M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.94M |
| 5 |
RTX Corp
RTX
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.14M |
| 3 |
American Tower
AMT
|
+$5.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Tandem Diabetes Care
TNDM
$1.17B
| $135 | ﹤0.01% |
+3
| New | +$136 |
|
1502
CNB Financial Corp
CCNE
$1.03B
| $119 | ﹤0.01% |
+5
| New | +$124 |
|
1503
Affirm
AFRM
$23.5B
| $116 | ﹤0.01% |
+12
| New | +$181 |
|
|
LTC
1504
LTC Properties
LTC
$2.16B
| $107 | ﹤0.01% |
+3
| New | +$114 |
|
1505
Patterson-UTI
PTEN
$3.87B
| $101 | ﹤0.01% |
+6
| New | +$99 |
|
1506
Twist Bioscience
TWST
$5.62B
| $95 | ﹤0.01% |
+4
| New | +$116 |
|
1507
GitLab
GTLB
$5.28B
| $91 | ﹤0.01% |
+2
| New | +$90 |
|
1508
Corbus Pharmaceuticals
CRBP
$170M
| $66 | ﹤0.01% |
+20
| New | +$77 |
|
1509
Robinhood
HOOD
$85.2B
| $49 | ﹤0.01% |
+6
| New | +$59 |
|
1510
Union Bankshares
UNB
$114M
| $48 | ﹤0.01% |
+2
| New | +$48 |
|
1511
Huntsman Corp
HUN
$2.24B
| – | – |
-25,186
| Closed | -$618K |
|
1512
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-4,377
| Closed | -$219K |
|
1513
iShares US Healthcare ETF
IYH
$3.11B
| – | – |
-5,690
| Closed | -$288K |
|
1514
iShares US Consumer Staples ETF
IYK
$1.39B
| – | – |
-3,648
| Closed | -$219K |
|
1515
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| – | – |
-20,050
| Closed | -$621K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.