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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
+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
LEA icon
326
Lear
LEA
$7.19B
$408K 0.03%
2,840
-188
-6% -$24.8K
IYM icon
327
iShares US Basic Materials ETF
IYM
$1.16B
$406K 0.03%
3,049
-1,817
-37% -$234K
RDN icon
328
Radian Group
RDN
$5.14B
$405K 0.03%
16,011
-1,163
-7% -$28.6K
CCI icon
329
Crown Castle
CCI
$32.7B
$403K 0.03%
3,535
-1,916
-35% -$228K
BXP icon
330
Boston Properties
BXP
$11B
$400K 0.03%
6,831
-114
-2% -$5.93K
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$393K 0.03%
1,712
-393
-19% -$85.5K
EUSB icon
332
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$392K 0.03%
9,213
+265
+3% +$11.4K
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$392K 0.03%
10,571
– –
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$389K 0.03%
5,193
+95
+2% +$6.78K
ALB icon
335
Albemarle
ALB
$13.5B
$385K 0.03%
1,724
-336
-16% -$68.7K
AFL icon
336
Aflac
AFL
$63.9B
$379K 0.03%
5,425
-36
-0.7% -$2.41K
VEEV icon
337
Veeva Systems
VEEV
$30.3B
$376K 0.03%
1,902
-59
-3% -$10.8K
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$374K 0.03%
4,068
+24
+0.6% +$2.2K
TAP icon
339
Molson Coors Class B
TAP
$7.68B
$374K 0.03%
5,673
-409
-7% -$25.3K
SPGP icon
340
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$369K 0.03%
4,065
-485
-11% -$41.8K
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$368K 0.03%
2,500
+156
+7% +$20.7K
MOS icon
342
The Mosaic Company
MOS
$7.09B
$367K 0.03%
10,492
-184
-2% -$7.11K
FTNT icon
343
Fortinet
FTNT
$112B
$366K 0.03%
4,846
+708
+17% +$48.1K
MAS icon
344
Masco
MAS
$16B
$365K 0.03%
6,359
-1,412
-18% -$73.9K
DD icon
345
DuPont de Nemours
DD
$18.6B
$364K 0.03%
4,058
+1,149
+39% +$98.8K
EAGG icon
346
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$363K 0.03%
7,702
+421
+6% +$20.1K
HBAN icon
347
Huntington Bancshares
HBAN
$35.1B
$360K 0.03%
32,942
+3,028
+10% +$32.4K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$359K 0.02%
4,269
+12
+0.3% +$954
CPRT icon
349
Copart
CPRT
$25.9B
$359K 0.02%
7,868
+226
+3% +$9.37K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$153B
$357K 0.02%
6,369
+374
+6% +$20.9K
12 13
14
15 16

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MAM
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FBA
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FDCC
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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.