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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
+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
PLD icon
376
Prologis
PLD
$138B
$307K 0.02%
2,504
+30
+1% +$3.69K
RACE icon
377
Ferrari
RACE
$63.3B
$306K 0.02%
937
-96
-9% -$28K
BTI icon
378
British American Tobacco
BTI
$132B
$306K 0.02%
9,202
-16,184
-64% -$553K
ADSK icon
379
Autodesk
ADSK
$44.3B
$304K 0.02%
1,484
-331
-18% -$66.2K
SPG icon
380
Simon Property Group
SPG
$74.5B
$297K 0.02%
2,570
+8
+0.3% +$871
PNW icon
381
Pinnacle West Capital
PNW
$12.9B
$296K 0.02%
+3,639
New +$290K
CM icon
382
Canadian Imperial Bank of Commerce
CM
$107B
$296K 0.02%
6,819
+1,272
+23% +$53.7K
AXP icon
383
American Express
AXP
$223B
$293K 0.02%
1,683
-26
-2% -$4.2K
IFF icon
384
International Flavors & Fragrances
IFF
$19.4B
$287K 0.02%
3,567
-917
-20% -$78.9K
MMM icon
385
3M
MMM
$89B
$287K 0.02%
3,425
-182
-5% -$15.5K
IDXX icon
386
Idexx Laboratories
IDXX
$42.9B
$286K 0.02%
569
+48
+9% +$23K
CEG icon
387
Constellation Energy
CEG
$98B
$285K 0.02%
3,109
+51
+2% +$4.23K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$115B
$284K 0.02%
3,270
-22
-0.7% -$1.73K
WAB icon
389
Wabtec
WAB
$51.1B
$284K 0.02%
2,589
-6
-0.2% -$596
FTSL icon
390
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$283K 0.02%
6,239
– –
RYAAY icon
391
Ryanair
RYAAY
$29.5B
$279K 0.02%
+6,305
New +$254K
SRLN icon
392
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$274K 0.02%
6,547
– –
IVOV icon
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$273K 0.02%
3,314
-70
-2% -$5.45K
SPIP icon
394
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$272K 0.02%
10,508
+126
+1% +$3.29K
ICLR icon
395
Icon
ICLR
$12.8B
$271K 0.02%
1,084
-283
-21% -$60.1K
AON icon
396
Aon
AON
$77.3B
$271K 0.02%
785
-33
-4% -$10.7K
CSGP icon
397
CoStar Group
CSGP
$11.3B
$270K 0.02%
+3,037
New +$234K
IRM icon
398
Iron Mountain
IRM
$38.2B
$270K 0.02%
4,698
+410
+10% +$22.4K
SNLN
399
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$269K 0.02%
18,339
– –
IEX icon
400
IDEX
IEX
$16.5B
$267K 0.02%
1,239
-56
-4% -$11.8K
14 15
16
17 18

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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.