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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
-3.18%
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
$1.2B
AUM Growth
-$238M
Cap. Flow
-$195M
Cap. Flow %
-16.21%
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.47M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.41M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23M
2
VHT icon
Vanguard Health Care ETF
VHT
+$8.45M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$8.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$65.8M 5.47%
152,619
-9,726
-6% -$4.35M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$35.3M 2.93%
488,345
-24,651
-5% -$1.82M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$32.8M 2.72%
138,910
-26,116
-16% -$6.39M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$30.7M 2.55%
701,413
-159,307
-19% -$7.12M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.1B
$25.4M 2.11%
368,994
-23,049
-6% -$1.65M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.5M 1.79%
429,880
+1,615
+0.4% +$84.6K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$21.5M 1.78%
819,891
-32,124
-4% -$877K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$21.1M 1.75%
58,775
+11,094
+23% +$4.11M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$20.6M 1.71%
916,863
-19,179
-2% -$449K
MSFT icon
10
Microsoft
MSFT
$2.9T
$16M 1.33%
50,818
-9,091
-15% -$3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$16M 1.33%
37,310
-14,236
-28% -$6.33M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$15.1M 1.26%
136,911
-208,256
-60% -$23M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$15.1M 1.25%
114,108
-25,010
-18% -$3.41M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 1.21%
153,436
+3,073
+2% +$307K
AAPL icon
15
Apple
AAPL
$4.79T
$13.9M 1.16%
81,416
-32,740
-29% -$6M
UNH icon
16
UnitedHealth
UNH
$392B
$12.7M 1.06%
25,258
-577
-2% -$284K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$12.6M 1.05%
204,818
-44,487
-18% -$2.84M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$12.4M 1.03%
69,713
+733
+1% +$138K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$12.1M 1%
175,713
+24,520
+16% +$1.74M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11M 0.91%
158,391
+19,527
+14% +$1.42M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.7B
$10.7M 0.89%
219,685
+66,956
+44% +$3.32M
LLY icon
22
Eli Lilly
LLY
$1.04T
$10.2M 0.84%
18,923
-4,170
-18% -$2.15M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.1M 0.84%
97,971
+1,093
+1% +$117K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 0.84%
25,536
+984
+4% +$402K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.96M 0.83%
132,450
-16,099
-11% -$1.21M
1
2 3 4 5

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Comerica Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Comerica Securities held 487 positions worth $1.2B, down 16% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Comerica Securities withdrew a net $195M in Q3 2023, closing 39 positions and reducing 292 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Comerica Securities opened a new position in iShares Treasury Floating Rate Bond ETF worth $9.5M.

  • Comerica Securities's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 187,132 shares worth $9.5M.
  • Comerica Securities added most to Invesco QQQ Trust in Q3 2023, an estimated $4.11M increase.
  • Comerica Securities's biggest Q3 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $23M.
  • Comerica Securities fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $3.1M.
  • Comerica Securities's ten largest holdings make up 24% of its $1.2B portfolio in Q3 2023.
  • Comerica Securities opened 15 new positions and closed 39 in Q3 2023.
  • Comerica Securities's portfolio value fell 16% quarter-over-quarter to $1.2B.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.