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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
+5.19%
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
$1.44B
AUM Growth
+$62.7M
(+4.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.87M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.89M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$7.27M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.59M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $1.03M | 0.07% |
24,917
-48,832
| -66% | -$2.01M |
|
227
Altria Group
MO
$122B
| $1.01M | 0.07% |
21,921
+75
| +0.3% | +$3.4K |
|
228
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $1.01M | 0.07% |
30,039
+1,062
| +4% | +$34.7K |
|
229
iShares Core Dividend Growth ETF
DGRO
$42.5B
| $992K | 0.07% |
19,249
-5,773
| -23% | -$290K |
|
230
Southern Company
SO
$110B
| $988K | 0.07% |
14,062
-632
| -4% | -$45.3K |
|
231
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $986K | 0.07% |
6,303
+4,122
| +189% | +$614K |
|
232
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $984K | 0.07% |
23,754
+186
| +0.8% | +$7.4K |
|
233
Honeywell
HON
$76.6B
| $946K | 0.07% |
4,835
-19
| -0.4% | -$3.53K |
|
234
AutoZone
AZO
$47.9B
| $945K | 0.07% |
379
-44
| -10% | -$112K |
|
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $943K | 0.07% |
10,342
-1,162
| -10% | -$105K |
|
236
Emerson Electric
EMR
$82.5B
| $920K | 0.06% |
10,173
+117
| +1% | +$9.85K |
|
237
Cardinal Health
CAH
$53.4B
| $916K | 0.06% |
9,630
-405
| -4% | -$34.2K |
|
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $915K | 0.06% |
38,775
+3,196
| +9% | +$75.4K |
|
239
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $894K | 0.06% |
4,346
-164
| -4% | -$31.8K |
|
|
HDV
240
iShares Core High Dividend ETF
HDV
$14.4B
| $883K | 0.06% |
43,820
-97,980
| -69% | -$1.97M |
|
241
Atlassian
TEAM
$21.9B
| $882K | 0.06% |
5,258
-112
| -2% | -$17.9K |
|
242
Truist Financial
TFC
$63.1B
| $875K | 0.06% |
28,840
-8,274
| -22% | -$257K |
|
|
DFUS
243
Dimensional US Equity ETF
DFUS
$20.7B
| $871K | 0.06% |
18,093
-138
| -0.8% | -$6.28K |
|
244
Quest Diagnostics
DGX
$25.4B
| $865K | 0.06% |
6,153
| – | – |
|
245
Allstate
ALL
$66.7B
| $861K | 0.06% |
7,833
-830
| -10% | -$94.2K |
|
246
Coca-Cola
KO
$354B
| $857K | 0.06% |
14,129
+14
| +0.1% | +$871 |
|
247
Archer Daniels Midland
ADM
$41.6B
| $856K | 0.06% |
11,334
+180
| +2% | +$13.6K |
|
248
iShares US Infrastructure ETF
IFRA
$4.64B
| $856K | 0.06% |
21,897
+84
| +0.4% | +$3.14K |
|
249
TotalEnergies
TTE
$193B
| $856K | 0.06% |
14,641
-203
| -1% | -$12.3K |
|
250
General Mills
GIS
$19.2B
| $818K | 0.06% |
10,660
+5,360
| +101% | +$458K |
|
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FMAEN1
Comerica Securities's Q2 2023 Portfolio in Review
As of Q2 2023, Comerica Securities held 494 positions worth $1.44B, up 4.5% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Comerica Securities's Q2 2023 filing shows 23 new, 164 increased, 266 reduced and 22 closed positions. Its largest new stake was iShares Russell 3000 ETF: 28,562 shares worth $7.27M. The largest sale was CDW, an estimated $7.27M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Comerica Securities's largest Q2 2023 buy was iShares Russell 3000 ETF: 28,562 shares worth $7.27M.
- Comerica Securities added most to Intuit in Q2 2023, an estimated $6.89M increase.
- Comerica Securities's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $4.59M.
- Comerica Securities fully exited CDW in Q2 2023, selling an estimated $7.27M.
- Comerica Securities's ten largest holdings make up 24% of its $1.44B portfolio in Q2 2023.
- Comerica Securities opened 23 new positions and closed 22 in Q2 2023.
- Comerica Securities's portfolio value rose 4.5% quarter-over-quarter to $1.44B.
Based on Comerica Securities's 13F filing for Q2 2023, filed 4 Aug 2023.