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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 | |
|---|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$267B
| $245K | 0.02% |
5,864
+112
| +2% | +$4.35K |
2023 Q2
1 quarter
|
|
402
State Street
STT
$47.4B
| $244K | 0.02% |
3,604
| – | – |
2020 Q2
13 quarters
|
|
403
American Electric Power
AEP
$70.4B
| $244K | 0.02% |
3,240
-2,710
| -46% | -$221K |
2022 Q4
3 quarters
|
|
404
UBS Group
UBS
$146B
| $243K | 0.02% |
9,847
-1,090
| -10% | -$25.5K |
2015 Q2
33 quarters
|
|
405
Progressive
PGR
$133B
| $240K | 0.02% |
1,721
-55
| -3% | -$7.24K |
2022 Q4
3 quarters
|
|
406
Trane Technologies
TT
$94.9B
| $239K | 0.02% |
1,180
+11
| +0.9% | +$2.2K |
2022 Q4
3 quarters
|
|
407
Quanta Services
PWR
$95.5B
| $239K | 0.02% |
1,277
-9,955
| -89% | -$2M |
2022 Q4
3 quarters
|
|
408
Paycom
PAYC
$11.7B
| $236K | 0.02% |
911
-2,760
| -75% | -$841K |
2022 Q2
5 quarters
|
|
409
Crown Castle
CCI
$37.8B
| $236K | 0.02% |
2,565
-970
| -27% | -$100K |
2016 Q4
27 quarters
|
|
410
ICICI Bank
IBN
$105B
| $235K | 0.02% |
10,175
-139
| -1% | -$3.27K |
2022 Q4
3 quarters
|
|
411
Idexx Laboratories
IDXX
$45.4B
| $232K | 0.02% |
531
-38
| -7% | -$18.9K |
2022 Q4
3 quarters
|
|
412
Cognizant
CTSH
$28.2B
| $230K | 0.02% |
3,394
+70
| +2% | +$4.83K |
2022 Q2
5 quarters
|
|
413
iShares Core S&P US Value ETF
IUSV
$28.7B
| $229K | 0.02% |
3,051
+368
| +14% | +$28.9K |
2022 Q4
3 quarters
|
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $228K | 0.02% |
2,487
-33
| -1% | -$3.16K |
2019 Q3
16 quarters
|
|
415
Palantir
PLTR
$472B
| $228K | 0.02% |
14,224
-123
| -0.9% | -$1.96K |
2022 Q3
4 quarters
|
|
416
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $225K | 0.02% |
492
-33
| -6% | -$15.8K |
2022 Q2
5 quarters
|
|
417
Snap-on
SNA
$18.5B
| $225K | 0.02% |
883
+24
| +3% | +$6.48K |
2022 Q4
3 quarters
|
|
418
Mitsubishi UFJ Financial
MUFG
$247B
| $225K | 0.02% |
26,513
-2,439
| -8% | -$19.5K |
2015 Q1
34 quarters
|
|
419
Nutrien
NTR
$32.7B
| $225K | 0.02% |
3,574
-646
| -15% | -$40.9K |
2018 Q1
22 quarters
|
|
420
Micron Technology
MU
$1.06T
| $224K | 0.02% |
3,290
-18
| -0.5% | -$1.21K |
2020 Q2
13 quarters
|
|
421
Snowflake
SNOW
$117B
| $223K | 0.02% |
1,458
-23
| -2% | -$3.74K |
2022 Q2
5 quarters
|
|
422
IDEX
IEX
$17.6B
| $223K | 0.02% |
1,070
-169
| -14% | -$36.7K |
2020 Q3
12 quarters
|
|
423
Principal Financial Group
PFG
$24.2B
| $221K | 0.02% |
3,060
+66
| +2% | +$5.12K |
2022 Q4
3 quarters
|
|
424
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $218K | 0.02% |
+6,750
| New | +$229K |
2023 Q3
0 quarters
|
|
425
SAP
SAP
$270B
| $217K | 0.02% |
1,681
+65
| +4% | +$8.85K |
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.