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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
DD icon
326
DuPont de Nemours
DD
$18.9B
$362K 0.03%
3,865
-193
-5% -$18.1K
SUSC icon
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$356K 0.03%
16,357
-1,814
-10% -$40.5K
ENB icon
328
Enbridge
ENB
$123B
$351K 0.03%
10,528
-7,594
-42% -$270K
MAS icon
329
Masco
MAS
$15.7B
$349K 0.03%
6,534
+175
+3% +$10.1K
TAP icon
330
Molson Coors Class B
TAP
$7.7B
$348K 0.03%
5,472
-201
-4% -$13.1K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$117B
$344K 0.03%
4,200
+930
+28% +$79.8K
CPRT icon
332
Copart
CPRT
$25.2B
$344K 0.03%
7,986
+118
+1% +$5.25K
PKG icon
333
Packaging Corp of America
PKG
$20.3B
$344K 0.03%
2,222
+464
+26% +$67.7K
VEEV icon
334
Veeva Systems
VEEV
$30B
$342K 0.03%
1,683
-219
-12% -$44.1K
EW icon
335
Edwards Lifesciences
EW
$48.6B
$338K 0.03%
4,878
-340
-7% -$27.3K
IYG icon
336
iShares US Financial Services ETF
IYG
$2.13B
$337K 0.03%
6,510
-9
-0.1% -$487
TMUS icon
337
T-Mobile US
TMUS
$207B
$335K 0.03%
2,395
+19
+0.8% +$2.63K
VT icon
338
Vanguard Total World Stock ETF
VT
$77.2B
$335K 0.03%
3,593
+9
+0.3% +$874
PNC icon
339
PNC Financial Services
PNC
$101B
$334K 0.03%
2,721
-1,521
-36% -$191K
GE icon
340
GE Aerospace
GE
$354B
$333K 0.03%
3,775
+50
+1% +$4.49K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$333K 0.03%
7,041
+1,970
+39% +$93.1K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$329K 0.03%
4,020
-249
-6% -$21.1K
WMB icon
343
Williams Companies
WMB
$91.1B
$328K 0.03%
9,724
-9,428
-49% -$322K
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$324K 0.03%
1,199
-21
-2% -$5.96K
MRVL icon
345
Marvell Technology
MRVL
$189B
$320K 0.03%
+5,903
New +$348K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.03%
1,391
-5,525
-80% -$1.26M
LRCX icon
347
Lam Research
LRCX
$399B
$319K 0.03%
5,070
-18,020
-78% -$1.18M
IHDG icon
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$317K 0.03%
+8,194
New +$324K
CSX icon
349
CSX Corp
CSX
$92.8B
$316K 0.03%
10,266
-14
-0.1% -$444
CP icon
350
Canadian Pacific Kansas City
CP
$81.1B
$315K 0.03%
4,213
+1,017
+32% +$80.7K
12 13
14
15 16

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IWP
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MAM
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FBA
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FDCC
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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.