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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
-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
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
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 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 | 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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$60.6B
| $425K | 0.04% |
8,463
-1,466
| -15% | -$84.3K |
|
302
Kraft Heinz
KHC
$30.8B
| $425K | 0.04% |
12,625
-963
| -7% | -$33.3K |
|
303
Allstate
ALL
$64.8B
| $424K | 0.04% |
3,780
-4,053
| -52% | -$442K |
|
304
Vanguard Total International Bond ETF
BNDX
$82B
| $419K | 0.03% |
+8,766
| New | +$424K |
|
305
Weyerhaeuser
WY
$17.2B
| $416K | 0.03% |
13,565
+6,309
| +87% | +$208K |
|
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $414K | 0.03% |
9,114
+25
| +0.3% | +$1.15K |
|
307
AstraZeneca
AZN
$263B
| $409K | 0.03% |
3,022
-132
| -4% | -$18K |
|
308
iShares US Real Estate ETF
IYR
$4.5B
| $405K | 0.03% |
5,126
| – | – |
|
309
US Bancorp
USB
$100B
| $405K | 0.03% |
12,070
-4,554
| -27% | -$166K |
|
310
Boston Properties
BXP
$10.8B
| $405K | 0.03% |
6,696
-135
| -2% | -$8.64K |
|
311
TSMC
TSM
$2.18T
| $398K | 0.03% |
4,555
-303
| -6% | -$28.7K |
|
312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $397K | 0.03% |
8,759
+1,057
| +14% | +$49K |
|
313
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $395K | 0.03% |
9,667
+454
| +5% | +$19K |
|
314
iShares US Basic Materials ETF
IYM
$1.16B
| $392K | 0.03% |
3,087
+38
| +1% | +$5.02K |
|
|
AL
315
DELISTED
Air Lease Corp
AL
| $390K | 0.03% |
9,840
| – | – |
|
316
Occidental Petroleum
OXY
$57.2B
| $389K | 0.03% |
5,976
+111
| +2% | +$6.98K |
|
317
Builders FirstSource
BLDR
$7.64B
| $386K | 0.03% |
+3,104
| New | +$428K |
|
318
Yum! Brands
YUM
$40.7B
| $385K | 0.03% |
3,085
-1
| -0% | -$132 |
|
319
Vanguard Financials ETF
VFH
$13.3B
| $375K | 0.03% |
4,640
-13,246
| -74% | -$1.11M |
|
320
The Mosaic Company
MOS
$7.24B
| $374K | 0.03% |
10,492
| – | – |
|
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $372K | 0.03% |
4,120
+52
| +1% | +$4.76K |
|
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
| $372K | 0.03% |
10,908
+23
| +0.2% | +$851 |
|
323
Lear
LEA
$7.2B
| $372K | 0.03% |
2,768
-72
| -3% | -$10.4K |
|
324
Radian Group
RDN
$5.08B
| $370K | 0.03% |
14,725
-1,286
| -8% | -$34K |
|
325
Quest Diagnostics
DGX
$23.2B
| $368K | 0.03% |
3,018
-3,135
| -51% | -$418K |
|
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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.