We are live on ! Find out more
CS

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
BA icon
276
Boeing
BA
$164B
$486K 0.04%
2,536
-9,517
-79% -$2.08M
BBH icon
277
VanEck Biotech ETF
BBH
$392M
$486K 0.04%
3,120
– –
DIA icon
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$483K 0.04%
1,438
+15
+1% +$5.2K
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$483K 0.04%
3,322
+822
+33% +$122K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$13.6B
$476K 0.04%
4,483
-255
-5% -$29.1K
CRBG icon
281
Corebridge Financial
CRBG
$14.3B
$469K 0.04%
23,736
-774
-3% -$14.4K
NOW icon
282
ServiceNow
NOW
$98.4B
$467K 0.04%
4,175
-615
-13% -$70.2K
DE icon
283
Deere & Co
DE
$164B
$465K 0.04%
1,228
-26
-2% -$10.7K
MET icon
284
MetLife
MET
$60B
$464K 0.04%
7,372
-678
-8% -$42.2K
VTWG icon
285
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$463K 0.04%
2,840
– –
ADI icon
286
Analog Devices
ADI
$188B
$461K 0.04%
+2,635
New +$486K
CBRE icon
287
CBRE Group
CBRE
$40.1B
$457K 0.04%
6,194
+146
+2% +$12.1K
CVS icon
288
CVS Health
CVS
$138B
$455K 0.04%
6,516
-16,964
-72% -$1.2M
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$452K 0.04%
7,529
– –
LMT icon
290
Lockheed Martin
LMT
$119B
$448K 0.04%
1,095
-2,205
-67% -$978K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$14.7B
$444K 0.04%
19,674
-1,080
-5% -$25.6K
ORCL icon
292
Oracle
ORCL
$362B
$440K 0.04%
4,158
+728
+21% +$84.3K
NTAP icon
293
NetApp
NTAP
$32.6B
$437K 0.04%
5,759
-719
-11% -$55.6K
AFL icon
294
Aflac
AFL
$62.9B
$437K 0.04%
5,690
+265
+5% +$19.7K
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$430K 0.04%
4,242
+1,028
+32% +$110K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$2.08B
$427K 0.04%
8,406
-465
-5% -$25.4K
LCTU icon
297
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$427K 0.04%
9,021
+2,705
+43% +$133K
VGT icon
298
Vanguard Information Technology ETF
VGT
$142B
$426K 0.04%
8,200
+568
+7% +$30.9K
FEX icon
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$425K 0.04%
5,246
+166
+3% +$14K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$425K 0.04%
5,864
+671
+13% +$50.6K
10 11
12
13 14

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.