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Comerica Securities Portfolio holdings
AUM
$1.2B
Turnover
11.09%
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
+129.82%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$195M
Cap. Flow % of AUM
Cap. Flow %
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.45M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$69.4B
| $273K | 0.02% |
958
-3,488
| -78% | -$1.02M |
2019 Q4
15 quarters
|
|
377
Jacobs Solutions
J
$17.9B
| $273K | 0.02% |
2,414
+194
| +9% | +$20.9K |
2020 Q1
14 quarters
|
|
378
HCA Healthcare
HCA
$104B
| $272K | 0.02% |
1,105
-43
| -4% | -$11.8K |
2013 Q2
41 quarters
|
|
379
Iron Mountain
IRM
$35.2B
| $271K | 0.02% |
4,514
-184
| -4% | -$11.2K |
2022 Q1
6 quarters
|
|
380
3M
MMM
$91.5B
| $271K | 0.02% |
3,459
+34
| +1% | +$2.92K |
2014 Q3
36 quarters
|
|
381
Autodesk
ADSK
$50.5B
| $269K | 0.02% |
1,302
-182
| -12% | -$38.2K |
2020 Q4
11 quarters
|
|
382
Freeport-McMoran
FCX
$95B
| $269K | 0.02% |
7,210
-35,665
| -83% | -$1.44M |
2021 Q1
10 quarters
|
|
383
Albemarle
ALB
$11B
| $268K | 0.02% |
1,575
-149
| -9% | -$29.7K |
2021 Q2
9 quarters
|
|
384
Ferrari
RACE
$70.1B
| $267K | 0.02% |
903
-34
| -4% | -$10.6K |
2022 Q4
3 quarters
|
|
385
Cigna
CI
$78.9B
| $267K | 0.02% |
932
+22
| +2% | +$6.27K |
2022 Q4
3 quarters
|
|
386
Halliburton
HAL
$29.7B
| $265K | 0.02% |
6,536
-340
| -5% | -$13.3K |
2022 Q4
3 quarters
|
|
387
Consolidated Edison
ED
$42.7B
| $264K | 0.02% |
+3,090
| New | +$281K |
2023 Q3
0 quarters
|
|
388
Dominion Energy
D
$57.3B
| $264K | 0.02% |
5,902
-3,104
| -34% | -$154K |
2016 Q1
30 quarters
|
|
389
BP
BP
$130B
| $262K | 0.02% |
6,774
-124
| -2% | -$4.6K |
2015 Q1
34 quarters
|
|
390
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $260K | 0.02% |
10,470
-38
| -0.4% | -$964 |
2020 Q2
13 quarters
|
|
391
Pultegroup
PHM
$23.7B
| $258K | 0.02% |
3,478
+642
| +23% | +$51.2K |
2023 Q2
1 quarter
|
|
392
Simon Property Group
SPG
$69.8B
| $257K | 0.02% |
2,377
-193
| -8% | -$22.6K |
2021 Q4
7 quarters
|
|
393
lululemon athletica
LULU
$12.7B
| $254K | 0.02% |
660
+9
| +1% | +$3.44K |
2023 Q2
1 quarter
|
|
394
Equinor
EQNR
$113B
| $252K | 0.02% |
7,678
-488
| -6% | -$15.1K |
2019 Q4
15 quarters
|
|
395
Ford
F
$49.3B
| $250K | 0.02% |
20,092
-1,572
| -7% | -$20.4K |
2022 Q2
5 quarters
|
|
396
British American Tobacco
BTI
$131B
| $248K | 0.02% |
7,738
-1,464
| -16% | -$48.3K |
2017 Q4
23 quarters
|
|
397
Hilton Worldwide
HLT
$79.4B
| $248K | 0.02% |
1,651
+22
| +1% | +$3.32K |
2022 Q3
4 quarters
|
|
398
Invesco DB Agriculture Fund
DBA
$1.17B
| $247K | 0.02% |
11,552
| – | – |
2022 Q2
5 quarters
|
|
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $247K | 0.02% |
+9,131
| New | +$251K |
2023 Q3
0 quarters
|
|
400
Aon
AON
$68.3B
| $246K | 0.02% |
760
-25
| -3% | -$8.27K |
2022 Q4
3 quarters
|
|
Similar funds
MAM
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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
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.