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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 | |
|---|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$58B
| $797K | 0.07% |
9,178
-452
| -5% | -$40.9K |
2019 Q3
16 quarters
|
|
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $792K | 0.07% |
9,067
+2,312
| +34% | +$213K |
2022 Q4
3 quarters
|
|
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $790K | 0.07% |
4,057
-289
| -7% | -$59K |
2015 Q1
34 quarters
|
|
229
Truist Financial
TFC
$58.5B
| $763K | 0.06% |
26,678
-2,162
| -7% | -$66.5K |
2019 Q4
15 quarters
|
|
230
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $749K | 0.06% |
7,733
-62
| -0.8% | -$6.02K |
2021 Q3
8 quarters
|
|
231
Workday
WDAY
$47.7B
| $748K | 0.06% |
3,484
-104
| -3% | -$24.1K |
2020 Q4
11 quarters
|
|
232
Estee Lauder
EL
$39.6B
| $732K | 0.06% |
5,062
-260
| -5% | -$43.4K |
2022 Q4
3 quarters
|
|
233
DexCom
DXCM
$30.7B
| $706K | 0.06% |
7,570
-955
| -11% | -$108K |
2021 Q2
9 quarters
|
|
234
Southern Company
SO
$108B
| $702K | 0.06% |
10,849
-3,213
| -23% | -$223K |
2016 Q1
30 quarters
|
|
235
Healthpeak Properties
DOC
$13.1B
| $694K | 0.06% |
37,800
-1,648
| -4% | -$33.8K |
2018 Q4
19 quarters
|
|
236
Wells Fargo
WFC
$250B
| $694K | 0.06% |
16,983
-540
| -3% | -$23.3K |
2017 Q1
26 quarters
|
|
237
Cadence Design Systems
CDNS
$90B
| $686K | 0.06% |
2,929
-269
| -8% | -$63K |
2020 Q3
12 quarters
|
|
238
General Mills
GIS
$18.3B
| $678K | 0.06% |
10,598
-62
| -0.6% | -$4.38K |
2016 Q4
27 quarters
|
|
239
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $675K | 0.06% |
3,153
+1,441
| +84% | +$328K |
2014 Q3
36 quarters
|
|
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $662K | 0.06% |
22,472
-414
| -2% | -$13.3K |
2022 Q1
6 quarters
|
|
241
Diageo
DEO
$52B
| $661K | 0.05% |
4,360
-285
| -6% | -$47.7K |
2018 Q4
19 quarters
|
|
242
TJX Companies
TJX
$154B
| $651K | 0.05% |
7,324
-6,020
| -45% | -$530K |
2014 Q4
35 quarters
|
|
243
Darden Restaurants
DRI
$24.9B
| $647K | 0.05% |
4,521
+496
| +12% | +$78.6K |
2021 Q4
7 quarters
|
|
244
NXP Semiconductors
NXPI
$65.4B
| $642K | 0.05% |
3,196
-150
| -4% | -$31K |
2022 Q4
3 quarters
|
|
245
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $640K | 0.05% |
7,010
+2,945
| +72% | +$274K |
2022 Q4
3 quarters
|
|
246
Aptiv
APTV
$9.12B
| $633K | 0.05% |
6,424
+270
| +4% | +$27.9K |
2020 Q2
13 quarters
|
|
247
Advanced Micro Devices
AMD
$824B
| $632K | 0.05% |
6,146
+4
| +0.1% | +$434 |
2021 Q3
8 quarters
|
|
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $632K | 0.05% |
7,834
-122
| -2% | -$10.3K |
2013 Q2
41 quarters
|
|
249
CME Group
CME
$109B
| $628K | 0.05% |
3,136
-111
| -3% | -$22.1K |
2020 Q4
11 quarters
|
|
250
DELISTED
Splunk Inc
SPLK
| $626K | 0.05% |
4,282
-2,285
| -35% | -$259K |
2017 Q3
24 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.