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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 | |
|---|---|---|---|---|---|---|---|
276
Boeing
BA
$136B
| $486K | 0.04% |
2,536
-9,517
| -79% | -$2.08M |
2020 Q4
11 quarters
|
|
277
VanEck Biotech ETF
BBH
$525M
| $486K | 0.04% |
3,120
| – | – |
2022 Q4
3 quarters
|
|
278
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $483K | 0.04% |
1,438
+15
| +1% | +$5.2K |
2021 Q1
10 quarters
|
|
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $483K | 0.04% |
3,322
+822
| +33% | +$122K |
2014 Q4
35 quarters
|
|
280
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $476K | 0.04% |
4,483
-255
| -5% | -$29.1K |
2022 Q4
3 quarters
|
|
281
Corebridge Financial
CRBG
$15.5B
| $469K | 0.04% |
23,736
-774
| -3% | -$14.4K |
2022 Q4
3 quarters
|
|
282
ServiceNow
NOW
$109B
| $467K | 0.04% |
4,175
-615
| -13% | -$70.2K |
2020 Q3
12 quarters
|
|
283
Deere & Co
DE
$182B
| $465K | 0.04% |
1,228
-26
| -2% | -$10.7K |
2021 Q1
10 quarters
|
|
284
MetLife
MET
$63.6B
| $464K | 0.04% |
7,372
-678
| -8% | -$42.2K |
2019 Q1
18 quarters
|
|
285
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $463K | 0.04% |
2,840
| – | – |
2021 Q1
10 quarters
|
|
286
Analog Devices
ADI
$202B
| $461K | 0.04% |
+2,635
| New | +$486K |
2023 Q3
0 quarters
|
|
287
CBRE Group
CBRE
$37.1B
| $457K | 0.04% |
6,194
+146
| +2% | +$12.1K |
2019 Q1
18 quarters
|
|
288
CVS Health
CVS
$115B
| $455K | 0.04% |
6,516
-16,964
| -72% | -$1.2M |
2017 Q1
26 quarters
|
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $452K | 0.04% |
7,529
| – | – |
2019 Q2
17 quarters
|
|
290
Lockheed Martin
LMT
$147B
| $448K | 0.04% |
1,095
-2,205
| -67% | -$978K |
2022 Q4
3 quarters
|
|
291
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $444K | 0.04% |
19,674
-1,080
| -5% | -$25.6K |
2018 Q3
20 quarters
|
|
292
Oracle
ORCL
$396B
| $440K | 0.04% |
4,158
+728
| +21% | +$84.3K |
2023 Q2
1 quarter
|
|
293
NetApp
NTAP
$39.1B
| $437K | 0.04% |
5,759
-719
| -11% | -$55.6K |
2019 Q3
16 quarters
|
|
294
Aflac
AFL
$62.1B
| $437K | 0.04% |
5,690
+265
| +5% | +$19.7K |
2022 Q4
3 quarters
|
|
295
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $430K | 0.04% |
4,242
+1,028
| +32% | +$110K |
2020 Q3
12 quarters
|
|
296
iShares Select U.S. REIT ETF
ICF
$1.98B
| $427K | 0.04% |
8,406
-465
| -5% | -$25.4K |
2020 Q2
13 quarters
|
|
297
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.16B
| $427K | 0.04% |
9,021
+2,705
| +43% | +$133K |
2022 Q4
3 quarters
|
|
298
Vanguard Information Technology ETF
VGT
$144B
| $426K | 0.04% |
8,200
+568
| +7% | +$30.9K |
2021 Q3
8 quarters
|
|
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $425K | 0.04% |
5,246
+166
| +3% | +$14K |
2017 Q2
25 quarters
|
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $425K | 0.04% |
5,864
+671
| +13% | +$50.6K |
2021 Q1
10 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.