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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
CSX icon
351
CSX Corp
CSX
$98.6B
$351K 0.02%
10,280
-445
-4% -$14.1K
ANET icon
352
Arista Networks
ANET
$219B
$349K 0.02%
8,616
+2,292
+36% +$88.6K
HCA icon
353
HCA Healthcare
HCA
$84.8B
$348K 0.02%
1,148
-39
-3% -$10.8K
VT icon
354
Vanguard Total World Stock ETF
VT
$76.3B
$348K 0.02%
3,584
+126
+4% +$11.8K
SE icon
355
Sea Limited
SE
$61.2B
$347K 0.02%
5,976
+46
+0.8% +$3.28K
EXC icon
356
Exelon
EXC
$48.6B
$347K 0.02%
8,507
-70
-0.8% -$2.89K
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$346K 0.02%
1,220
– –
OXY icon
358
Occidental Petroleum
OXY
$57B
$346K 0.02%
5,865
+47
+0.8% +$2.82K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$345K 0.02%
3,214
-150
-4% -$15.1K
IYG icon
360
iShares US Financial Services ETF
IYG
$2.13B
$343K 0.02%
+6,519
New +$330K
ENTG icon
361
Entegris
ENTG
$19.7B
$342K 0.02%
3,085
+142
+5% +$12.9K
USXF icon
362
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$333K 0.02%
9,255
+75
+0.8% +$2.53K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$330K 0.02%
3,419
+53
+2% +$5.21K
TMUS icon
364
T-Mobile US
TMUS
$193B
$330K 0.02%
2,376
-215
-8% -$30.2K
F icon
365
Ford
F
$57.3B
$328K 0.02%
21,664
+397
+2% +$5.02K
GE icon
366
GE Aerospace
GE
$367B
$327K 0.02%
3,725
-5
-0.1% -$405
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$326K 0.02%
3,386
-106
-3% -$9.55K
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$324K 0.02%
4,101
– –
NEM icon
369
Newmont
NEM
$99.5B
$322K 0.02%
7,554
-5,462
-42% -$248K
AMLP icon
370
Alerian MLP ETF
AMLP
$13B
$320K 0.02%
8,152
+365
+5% +$14.2K
CAG icon
371
Conagra Brands
CAG
$7.07B
$318K 0.02%
9,431
+187
+2% +$6.75K
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$313K 0.02%
2,573
+100
+4% +$11.6K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.02%
10,852
+956
+10% +$31.1K
LCTU icon
374
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$308K 0.02%
6,316
+103
+2% +$4.76K
A icon
375
Agilent Technologies
A
$39.1B
$308K 0.02%
2,557
+15
+0.6% +$1.91K
13 14
15
16 17

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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.