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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
Cap. Flow
+$1.5M
Cap. Flow %
0.1%
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.89M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$6.87M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$7.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.59M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
IWM icon
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
VIOO icon
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$621K 0.04%
6,755
+435
+7% +$38.1K
NVO
277
Novo Nordisk
NVO
$216B
$616K 0.04%
7,614
-468
-6% -$38.2K
QCOM icon
278
Qualcomm
QCOM
$176B
$612K 0.04%
5,144
-260
-5% -$29.9K
RIO icon
279
Rio Tinto
RIO
$148B
$606K 0.04%
9,486
-698
-7% -$44.9K
CME icon
280
CME Group
CME
$92.2B
$602K 0.04%
3,247
+1,057
+48% +$195K
O icon
281
Realty Income
O
$61.2B
$596K 0.04%
9,929
-725
-7% -$44.2K
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$593K 0.04%
8,890
-24
-0.3% -$1.56K
DHR icon
283
Danaher
DHR
$135B
$585K 0.04%
2,747
+351
+15% +$74.3K
VIOV icon
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$579K 0.04%
7,020
– –
EBAY icon
285
eBay
EBAY
$48.6B
$569K 0.04%
12,736
-30
-0.2% -$1.33K
USB icon
286
US Bancorp
USB
$99.6B
$557K 0.04%
16,624
+4,545
+38% +$147K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.2B
$553K 0.04%
4,738
+22
+0.5% +$2.5K
KMI icon
288
Kinder Morgan
KMI
$73.1B
$552K 0.04%
32,072
-1,625
-5% -$27.6K
FMAT icon
289
Fidelity MSCI Materials Index ETF
FMAT
$585M
$550K 0.04%
11,796
+87
+0.7% +$3.89K
NOW icon
290
ServiceNow
NOW
$102B
$538K 0.04%
4,790
-440
-8% -$44K
PNC icon
291
PNC Financial Services
PNC
$100B
$534K 0.04%
4,242
+74
+2% +$9.04K
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
$524K 0.04%
5,704
+766
+16% +$70K
INGR icon
293
Ingredion
INGR
$6.38B
$516K 0.04%
4,838
-367
-7% -$39K
DE icon
294
Deere & Co
DE
$170B
$510K 0.04%
1,254
-128
-9% -$48.9K
VTWG icon
295
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$501K 0.03%
2,840
– –
AEP icon
296
American Electric Power
AEP
$73.7B
$501K 0.03%
5,950
-46
-0.8% -$4.06K
KTB icon
297
Kontoor Brands
KTB
$4.62B
$500K 0.03%
11,880
-970
-8% -$41.7K
NTAP icon
298
NetApp
NTAP
$32.9B
$495K 0.03%
6,478
-906
-12% -$61.2K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.12B
$493K 0.03%
8,871
-204
-2% -$11.1K
TSM icon
300
TSMC
TSM
$2.09T
$492K 0.03%
4,858
-28
-0.6% -$2.61K
10 11
12
13 14

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.