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Comerica Securities Portfolio holdings
AUM
$1.2B
Turnover
11.09%
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
+129.82%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$195M
Cap. Flow % of AUM
Cap. Flow %
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.45M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$892B
| $65.8M | 5.47% |
152,619
-9,726
| -6% | -$4.35M |
2013 Q2
41 quarters
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $35.3M | 2.93% |
488,345
-24,651
| -5% | -$1.82M |
2014 Q3
36 quarters
|
|
3
iShares Russell 1000 ETF
IWB
$49.2B
| $32.8M | 2.72% |
138,910
-26,116
| -16% | -$6.39M |
2018 Q2
21 quarters
|
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $30.7M | 2.55% |
701,413
-159,307
| -19% | -$7.12M |
2019 Q4
15 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77.2B
| $25.4M | 2.11% |
368,994
-23,049
| -6% | -$1.65M |
2013 Q2
41 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21.5M | 1.79% |
429,880
+1,615
| +0.4% | +$84.6K |
2013 Q2
41 quarters
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $21.5M | 1.78% |
819,891
-32,124
| -4% | -$877K |
2021 Q2
9 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $21.1M | 1.75% |
58,775
+11,094
| +23% | +$4.11M |
2022 Q4
3 quarters
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $20.6M | 1.71% |
916,863
-19,179
| -2% | -$449K |
2021 Q3
8 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $16M | 1.33% |
50,818
-9,091
| -15% | -$3M |
2014 Q1
38 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $16M | 1.33% |
37,310
-14,236
| -28% | -$6.33M |
2015 Q1
34 quarters
|
|
|
12
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $15.1M | 1.26% |
136,911
-208,256
| -60% | -$23M |
2016 Q4
27 quarters
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $15.1M | 1.25% |
114,108
-25,010
| -18% | -$3.41M |
2022 Q4
3 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $14.5M | 1.21% |
153,436
+3,073
| +2% | +$307K |
2013 Q2
41 quarters
|
|
15
Apple
AAPL
$5.02T
| $13.9M | 1.16% |
81,416
-32,740
| -29% | -$6M |
2013 Q2
41 quarters
|
|
16
UnitedHealth
UNH
$374B
| $12.7M | 1.06% |
25,258
-577
| -2% | -$284K |
2017 Q1
26 quarters
|
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $12.6M | 1.05% |
204,818
-44,487
| -18% | -$2.84M |
2020 Q3
12 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$79.3B
| $12.4M | 1.03% |
69,713
+733
| +1% | +$138K |
2013 Q2
41 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$78B
| $12.1M | 1% |
175,713
+24,520
| +16% | +$1.74M |
2013 Q2
41 quarters
|
|
20
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $11M | 0.91% |
158,391
+19,527
| +14% | +$1.42M |
2017 Q1
26 quarters
|
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $10.7M | 0.89% |
219,685
+66,956
| +44% | +$3.32M |
2021 Q1
10 quarters
|
|
22
Eli Lilly
LLY
$1.13T
| $10.2M | 0.84% |
18,923
-4,170
| -18% | -$2.15M |
2018 Q3
20 quarters
|
|
23
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $10.1M | 0.84% |
97,971
+1,093
| +1% | +$117K |
2018 Q1
22 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.1M | 0.84% |
25,536
+984
| +4% | +$402K |
2016 Q3
28 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $10M | 0.83% |
132,450
-16,099
| -11% | -$1.21M |
2014 Q2
37 quarters
|
|
Similar funds
MAM
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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
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.