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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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$33.4B
| $811K | 0.06% |
3,588
-136
| -4% | -$27.2K |
|
252
Diageo
DEO
$46.2B
| $806K | 0.06% |
4,645
-137
| -3% | -$24.5K |
|
253
FedEx
FDX
$74.5B
| $806K | 0.06% |
3,233
-119
| -4% | -$27.2K |
|
254
Healthpeak Properties
DOC
$15.4B
| $793K | 0.06% |
39,448
-734
| -2% | -$15.2K |
|
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $785K | 0.05% |
7,843
+73
| +0.9% | +$7.29K |
|
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $761K | 0.05% |
7,795
-1,922
| -20% | -$189K |
|
257
Cadence Design Systems
CDNS
$90B
| $750K | 0.05% |
3,198
+119
| +4% | +$25.9K |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $749K | 0.05% |
22,886
| – | – |
|
259
Wells Fargo
WFC
$261B
| $748K | 0.05% |
17,523
-2,912
| -14% | -$117K |
|
260
Sanofi
SNY
$104B
| $729K | 0.05% |
13,518
-290
| -2% | -$15.6K |
|
261
Advanced Micro Devices
AMD
$851B
| $700K | 0.05% |
6,142
-979
| -14% | -$102K |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $697K | 0.05% |
6,567
+45
| +0.7% | +$4.28K |
|
263
NXP Semiconductors
NXPI
$68B
| $688K | 0.05% |
3,346
-352
| -10% | -$62.6K |
|
|
FISV
264
Fiserv Inc
FISV
$27.2B
| $686K | 0.05% |
5,439
+3,514
| +183% | +$414K |
|
265
National Grid
NGG
$81.9B
| $683K | 0.05% |
10,395
+237
| +2% | +$15.5K |
|
266
Enbridge
ENB
$124B
| $674K | 0.05% |
18,122
-2,286
| -11% | -$87.1K |
|
267
Darden Restaurants
DRI
$22.5B
| $673K | 0.05% |
4,025
-323
| -7% | -$50.7K |
|
268
Walt Disney
DIS
$165B
| $671K | 0.05% |
7,521
+123
| +2% | +$11.7K |
|
269
American International
AIG
$41.9B
| $659K | 0.05% |
11,444
-2,814
| -20% | -$151K |
|
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $654K | 0.05% |
7,956
-38
| -0.5% | -$3K |
|
271
Philips
PHG
$25.4B
| $633K | 0.04% |
32,620
-1,620
| -5% | -$28.3K |
|
272
Hershey
HSY
$35.4B
| $630K | 0.04% |
2,523
| – | – |
|
273
Aptiv
APTV
$12B
| $628K | 0.04% |
6,154
+70
| +1% | +$6.92K |
|
274
Vertex Pharmaceuticals
VRTX
$121B
| $628K | 0.04% |
1,784
+14
| +0.8% | +$4.72K |
|
275
Williams Companies
WMB
$90.5B
| $625K | 0.04% |
19,152
-1,019
| -5% | -$30.6K |
|
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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.