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
+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
EW icon
301
Edwards Lifesciences
EW
$47.6B
$492K 0.03%
5,218
-670
-11% -$58.2K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.6B
$491K 0.03%
20,754
+1,266
+6% +$28.5K
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$490K 0.03%
1,423
-28
-2% -$9.42K
CBRE icon
304
CBRE Group
CBRE
$40.8B
$488K 0.03%
6,048
-149
-2% -$11.2K
BBH icon
305
VanEck Biotech ETF
BBH
$396M
$487K 0.03%
3,120
-17
-0.5% -$2.72K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$486K 0.03%
5,988
+157
+3% +$12.8K
KHC icon
307
Kraft Heinz
KHC
$30.4B
$482K 0.03%
13,588
-1,021
-7% -$39.3K
VONV icon
308
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$482K 0.03%
6,968
– –
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$471K 0.03%
7,529
– –
PSX icon
310
Phillips 66
PSX
$82.9B
$471K 0.03%
4,937
-521
-10% -$50.6K
D icon
311
Dominion Energy
D
$62.5B
$466K 0.03%
9,006
+690
+8% +$37.5K
TRP icon
312
TC Energy
TRP
$73.5B
$456K 0.03%
11,071
+1,848
+20% +$75.4K
MET icon
313
MetLife
MET
$61B
$455K 0.03%
8,050
-3,052
-27% -$169K
AZN icon
314
AstraZeneca
AZN
$263B
$451K 0.03%
3,154
-209
-6% -$30.8K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.59B
$444K 0.03%
5,126
+545
+12% +$45.8K
CRBG icon
316
Corebridge Financial
CRBG
$14.1B
$433K 0.03%
24,510
-1,691
-6% -$28.2K
YUM icon
317
Yum! Brands
YUM
$41B
$428K 0.03%
3,086
+144
+5% +$19.5K
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$427K 0.03%
5,080
– –
VGT icon
319
Vanguard Information Technology ETF
VGT
$139B
$422K 0.03%
7,632
+752
+11% +$37.8K
AL
320
DELISTED
Air Lease Corp
AL
$414K 0.03%
9,840
-645
-6% -$25.6K
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$413K 0.03%
18,171
+778
+4% +$17.7K
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$413K 0.03%
9,089
+658
+8% +$27.9K
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$410K 0.03%
10,885
+16
+0.1% +$590
HDB icon
324
HDFC Bank
HDB
$119B
$409K 0.03%
11,628
-166
-1% -$5.6K
ORCL icon
325
Oracle
ORCL
$331B
$408K 0.03%
+3,430
New +$355K
11 12
13
14 15

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 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.