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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 | |
|---|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$162B
| $616K | 0.05% |
11,222
-15,231
| -58% | -$921K |
2022 Q4
3 quarters
|
|
252
Danaher
DHR
$164B
| $615K | 0.05% |
2,796
+49
| +2% | +$10.9K |
2019 Q3
16 quarters
|
|
253
Fiserv Inc
FISV
$33.4B
| $615K | 0.05% |
5,440
+1
| +0% | +$123 |
2022 Q4
3 quarters
|
|
254
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $609K | 0.05% |
13,775
+1,979
| +17% | +$91.6K |
2022 Q2
5 quarters
|
|
255
Novo Nordisk
NVO
$180B
| $591K | 0.05% |
6,504
-1,110
| -15% | -$97.8K |
2014 Q3
36 quarters
|
|
256
TotalEnergies
TTE
$200B
| $591K | 0.05% |
8,884
-5,757
| -39% | -$356K |
2022 Q4
3 quarters
|
|
257
American International
AIG
$43.2B
| $591K | 0.05% |
9,754
-1,690
| -15% | -$101K |
2017 Q1
26 quarters
|
|
258
EOG Resources
EOG
$78.4B
| $589K | 0.05% |
4,646
-24,282
| -84% | -$3.09M |
2021 Q1
10 quarters
|
|
259
Archer Daniels Midland
ADM
$34.2B
| $589K | 0.05% |
7,803
-3,531
| -31% | -$286K |
2016 Q4
27 quarters
|
|
260
Phillips 66
PSX
$102B
| $573K | 0.05% |
4,768
-169
| -3% | -$19K |
2013 Q4
39 quarters
|
|
261
Philips
PHG
$30.4B
| $572K | 0.05% |
32,042
-578
| -2% | -$11.1K |
2022 Q4
3 quarters
|
|
262
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.49B
| $571K | 0.05% |
8,813
-77
| -0.9% | -$5.22K |
2013 Q2
41 quarters
|
|
263
Walt Disney
DIS
$208B
| $569K | 0.05% |
7,015
-506
| -7% | -$43.2K |
2017 Q1
26 quarters
|
|
264
eBay
EBAY
$55.3B
| $564K | 0.05% |
12,789
+53
| +0.4% | +$2.36K |
2016 Q4
27 quarters
|
|
265
Kimberly-Clark
KMB
$36.9B
| $548K | 0.05% |
4,493
-8,733
| -66% | -$1.13M |
2017 Q1
26 quarters
|
|
266
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $544K | 0.05% |
7,020
| – | – |
2017 Q3
24 quarters
|
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $543K | 0.05% |
6,703
+715
| +12% | +$57.9K |
2013 Q2
41 quarters
|
|
268
Vertex Pharmaceuticals
VRTX
$139B
| $539K | 0.04% |
1,549
-235
| -13% | -$82.2K |
2020 Q1
14 quarters
|
|
269
Qualcomm
QCOM
$169B
| $534K | 0.04% |
4,809
-335
| -7% | -$38.9K |
2017 Q1
26 quarters
|
|
270
Ingredion
INGR
$6.09B
| $515K | 0.04% |
5,193
+355
| +7% | +$36.8K |
2020 Q4
11 quarters
|
|
271
Rio Tinto
RIO
$138B
| $512K | 0.04% |
8,053
-1,433
| -15% | -$91.4K |
2020 Q3
12 quarters
|
|
272
Kontoor Brands
KTB
$4.57B
| $512K | 0.04% |
11,668
-212
| -2% | -$9.28K |
2020 Q3
12 quarters
|
|
273
Hershey
HSY
$35.7B
| $505K | 0.04% |
2,523
| – | – |
2016 Q4
27 quarters
|
|
274
Sanofi
SNY
$114B
| $494K | 0.04% |
9,201
-4,317
| -32% | -$230K |
2022 Q4
3 quarters
|
|
275
Kinder Morgan
KMI
$70.4B
| $490K | 0.04% |
29,551
-2,521
| -8% | -$43.5K |
2020 Q1
14 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.