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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
CAH icon
226
Cardinal Health
CAH
$51.7B
$797K 0.07%
9,178
-452
-5% -$40.9K
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$792K 0.07%
9,067
+2,312
+34% +$213K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$790K 0.07%
4,057
-289
-7% -$59K
TFC icon
229
Truist Financial
TFC
$63.2B
$763K 0.06%
26,678
-2,162
-7% -$66.5K
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$749K 0.06%
7,733
-62
-0.8% -$6.02K
WDAY icon
231
Workday
WDAY
$32.7B
$748K 0.06%
3,484
-104
-3% -$24.1K
EL icon
232
Estee Lauder
EL
$29.9B
$732K 0.06%
5,062
-260
-5% -$43.4K
DXCM icon
233
DexCom
DXCM
$27.6B
$706K 0.06%
7,570
-955
-11% -$108K
SO icon
234
Southern Company
SO
$108B
$702K 0.06%
10,849
-3,213
-23% -$223K
DOC icon
235
Healthpeak Properties
DOC
$15.3B
$694K 0.06%
37,800
-1,648
-4% -$33.8K
WFC icon
236
Wells Fargo
WFC
$262B
$694K 0.06%
16,983
-540
-3% -$23.3K
CDNS icon
237
Cadence Design Systems
CDNS
$93B
$686K 0.06%
2,929
-269
-8% -$63K
GIS icon
238
General Mills
GIS
$19.7B
$678K 0.06%
10,598
-62
-0.6% -$4.38K
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$675K 0.06%
3,153
+1,441
+84% +$328K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$662K 0.06%
22,472
-414
-2% -$13.3K
DEO icon
241
Diageo
DEO
$46.9B
$661K 0.05%
4,360
-285
-6% -$47.7K
TJX icon
242
TJX Companies
TJX
$172B
$651K 0.05%
7,324
-6,020
-45% -$530K
DRI icon
243
Darden Restaurants
DRI
$22.2B
$647K 0.05%
4,521
+496
+12% +$78.7K
NXPI icon
244
NXP Semiconductors
NXPI
$70.4B
$642K 0.05%
3,196
-150
-4% -$31K
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$640K 0.05%
7,010
+2,945
+72% +$274K
APTV icon
246
Aptiv
APTV
$12.3B
$633K 0.05%
6,424
+270
+4% +$27.9K
AMD icon
247
Advanced Micro Devices
AMD
$901B
$632K 0.05%
6,146
+4
+0.1% +$434
FYX icon
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$632K 0.05%
7,834
-122
-2% -$10.3K
CME icon
249
CME Group
CME
$90.1B
$628K 0.05%
3,136
-111
-3% -$22.1K
SPLK
250
DELISTED
Splunk Inc
SPLK
$626K 0.05%
4,282
-2,285
-35% -$259K
8 9
10
11 12

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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.