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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
APD icon
376
Air Products & Chemicals
APD
$66.1B
$273K 0.02%
958
-3,488
-78% -$1.02M
J icon
377
Jacobs Solutions
J
$15.4B
$273K 0.02%
2,414
+194
+9% +$20.9K
HCA icon
378
HCA Healthcare
HCA
$82.5B
$272K 0.02%
1,105
-43
-4% -$11.8K
IRM icon
379
Iron Mountain
IRM
$37B
$271K 0.02%
4,514
-184
-4% -$11.2K
MMM icon
380
3M
MMM
$89.1B
$271K 0.02%
3,459
+34
+1% +$2.92K
ADSK icon
381
Autodesk
ADSK
$43B
$269K 0.02%
1,302
-182
-12% -$38.2K
FCX icon
382
Freeport-McMoran
FCX
$93.4B
$269K 0.02%
7,210
-35,665
-83% -$1.44M
ALB icon
383
Albemarle
ALB
$13.9B
$268K 0.02%
1,575
-149
-9% -$29.7K
RACE icon
384
Ferrari
RACE
$65.4B
$267K 0.02%
903
-34
-4% -$10.6K
CI icon
385
Cigna
CI
$75.4B
$267K 0.02%
932
+22
+2% +$6.27K
HAL icon
386
Halliburton
HAL
$27.6B
$265K 0.02%
6,536
-340
-5% -$13.3K
ED icon
387
Consolidated Edison
ED
$41.3B
$264K 0.02%
+3,090
New +$281K
D icon
388
Dominion Energy
D
$62.5B
$264K 0.02%
5,902
-3,104
-34% -$154K
BP icon
389
BP
BP
$112B
$262K 0.02%
6,774
-124
-2% -$4.6K
SPIP icon
390
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$260K 0.02%
10,470
-38
-0.4% -$964
PHM icon
391
Pultegroup
PHM
$24.1B
$258K 0.02%
3,478
+642
+23% +$51.2K
SPG icon
392
Simon Property Group
SPG
$73.4B
$257K 0.02%
2,377
-193
-8% -$22.6K
LULU icon
393
lululemon athletica
LULU
$12.9B
$255K 0.02%
660
+9
+1% +$3.44K
EQNR icon
394
Equinor
EQNR
$95B
$252K 0.02%
7,678
-488
-6% -$15.1K
F icon
395
Ford
F
$57.5B
$250K 0.02%
20,092
-1,572
-7% -$20.4K
BTI icon
396
British American Tobacco
BTI
$134B
$248K 0.02%
7,738
-1,464
-16% -$48.3K
HLT icon
397
Hilton Worldwide
HLT
$73.8B
$248K 0.02%
1,651
+22
+1% +$3.32K
DBA icon
398
Invesco DB Agriculture Fund
DBA
$1.26B
$247K 0.02%
11,552
– –
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$247K 0.02%
+9,131
New +$251K
AON icon
400
Aon
AON
$75.2B
$246K 0.02%
760
-25
-3% -$8.27K
14 15
16
17 18

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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.