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
-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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$314K 0.03%
3,432
+13
+0.4% +$1.23K
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$314K 0.03%
+17,272
New +$325K
NGG icon
353
National Grid
NGG
$81.6B
$312K 0.03%
5,457
-4,938
-48% -$299K
IVOV icon
354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$311K 0.03%
3,988
+674
+20% +$55.3K
ICLR icon
355
Icon
ICLR
$13.4B
$310K 0.03%
1,260
+176
+16% +$44.4K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$309K 0.03%
3,360
-26
-0.8% -$2.51K
CEG icon
357
Constellation Energy
CEG
$98B
$306K 0.03%
2,803
-306
-10% -$31.5K
AMLP icon
358
Alerian MLP ETF
AMLP
$13B
$304K 0.03%
7,201
-951
-12% -$39K
USXF icon
359
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$301K 0.03%
8,649
-606
-7% -$21.9K
ANET icon
360
Arista Networks
ANET
$224B
$299K 0.02%
6,508
-2,108
-24% -$93.9K
FTNT icon
361
Fortinet
FTNT
$111B
$297K 0.02%
5,056
+210
+4% +$13.9K
A icon
362
Agilent Technologies
A
$39.2B
$293K 0.02%
2,620
+63
+2% +$7.55K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$290K 0.02%
8,757
-21,282
-71% -$733K
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.02%
5,420
-949
-15% -$53K
WAB icon
365
Wabtec
WAB
$49.4B
$288K 0.02%
2,714
+125
+5% +$13.9K
SLB icon
366
SLB Ltd
SLB
$72.3B
$287K 0.02%
4,904
-22,473
-82% -$1.3M
HDB icon
367
HDFC Bank
HDB
$117B
$287K 0.02%
9,714
-1,914
-16% -$62.3K
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$286K 0.02%
2,547
-26
-1% -$3.11K
LYB icon
369
LyondellBasell Industries
LYB
$20.4B
$284K 0.02%
3,002
-2,702
-47% -$260K
EXC icon
370
Exelon
EXC
$47.9B
$282K 0.02%
7,451
-1,056
-12% -$43K
AXP icon
371
American Express
AXP
$231B
$279K 0.02%
1,872
+189
+11% +$30.9K
ENTG icon
372
Entegris
ENTG
$20.7B
$276K 0.02%
2,937
-148
-5% -$14.8K
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$274K 0.02%
+3,712
New +$277K
PLD icon
374
Prologis
PLD
$133B
$273K 0.02%
2,437
-67
-3% -$8.2K
PNW icon
375
Pinnacle West Capital
PNW
$12.9B
$273K 0.02%
3,710
+71
+2% +$5.63K
13 14
15
16 17

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 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.