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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
-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
CRWD icon
401
CrowdStrike
CRWD
$192B
$245K 0.02%
5,864
+112
+2% +$4.35K
STT icon
402
State Street
STT
$50.9B
$244K 0.02%
3,604
– –
AEP icon
403
American Electric Power
AEP
$72.4B
$244K 0.02%
3,240
-2,710
-46% -$221K
UBS icon
404
UBS Group
UBS
$173B
$243K 0.02%
9,847
-1,090
-10% -$25.5K
PGR icon
405
Progressive
PGR
$119B
$240K 0.02%
1,721
-55
-3% -$7.24K
TT icon
406
Trane Technologies
TT
$105B
$239K 0.02%
1,180
+11
+0.9% +$2.2K
PWR icon
407
Quanta Services
PWR
$96.5B
$239K 0.02%
1,277
-9,955
-89% -$2M
PAYC icon
408
Paycom
PAYC
$6.5B
$236K 0.02%
911
-2,760
-75% -$841K
CCI icon
409
Crown Castle
CCI
$33.8B
$236K 0.02%
2,565
-970
-27% -$100K
IBN icon
410
ICICI Bank
IBN
$106B
$235K 0.02%
10,175
-139
-1% -$3.27K
IDXX icon
411
Idexx Laboratories
IDXX
$43B
$232K 0.02%
531
-38
-7% -$18.9K
CTSH icon
412
Cognizant
CTSH
$20.4B
$230K 0.02%
3,394
+70
+2% +$4.83K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$27.1B
$229K 0.02%
3,051
+368
+14% +$28.9K
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$228K 0.02%
2,487
-33
-1% -$3.15K
PLTR icon
415
Palantir
PLTR
$299B
$228K 0.02%
14,224
-123
-0.9% -$1.96K
MDY icon
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$225K 0.02%
492
-33
-6% -$15.8K
SNA icon
417
Snap-on
SNA
$21B
$225K 0.02%
883
+24
+3% +$6.49K
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$253B
$225K 0.02%
26,513
-2,439
-8% -$19.5K
NTR icon
419
Nutrien
NTR
$32.9B
$225K 0.02%
3,574
-646
-15% -$40.9K
MU icon
420
Micron Technology
MU
$1.08T
$224K 0.02%
3,290
-18
-0.5% -$1.21K
SNOW icon
421
Snowflake
SNOW
$92.8B
$223K 0.02%
1,458
-23
-2% -$3.75K
IEX icon
422
IDEX
IEX
$16.5B
$223K 0.02%
1,070
-169
-14% -$36.7K
PFG icon
423
Principal Financial Group
PFG
$23.4B
$221K 0.02%
3,060
+66
+2% +$5.12K
SCHC icon
424
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$218K 0.02%
+6,750
New +$229K
SAP icon
425
SAP
SAP
$174B
$217K 0.02%
1,681
+65
+4% +$8.85K
15 16
17
18 19

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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.