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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
+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
STT icon
401
State Street
STT
$50.9B
$266K 0.02%
3,604
-370
-9% -$26.6K
AMCR icon
402
Amcor
AMCR
$20.6B
$265K 0.02%
5,308
-980
-16% -$51.1K
GILD icon
403
Gilead Sciences
GILD
$161B
$265K 0.02%
3,433
-2,280
-40% -$182K
SBAC icon
404
SBA Communications
SBAC
$18.4B
$262K 0.02%
1,130
+267
+31% +$63.9K
SNOW icon
405
Snowflake
SNOW
$92.9B
$261K 0.02%
1,481
+113
+8% +$18.4K
ETR icon
406
Entergy
ETR
$54.1B
$259K 0.02%
5,328
-288
-5% -$14.9K
CP icon
407
Canadian Pacific Kansas City
CP
$82B
$259K 0.02%
+3,196
New +$252K
U icon
408
Unity
U
$12.5B
$258K 0.02%
+5,942
New +$190K
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$7.1B
$257K 0.02%
12,228
– –
PPL
410
PPL Corp
PPL
$27.3B
$256K 0.02%
9,604
-766
-7% -$21.1K
CI icon
411
Cigna
CI
$76.6B
$255K 0.02%
910
-229
-20% -$59.6K
NTR icon
412
Nutrien
NTR
$32.7B
$253K 0.02%
4,220
-1,792
-30% -$114K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$252K 0.02%
525
-30
-5% -$13.7K
SNA icon
414
Snap-on
SNA
$20.9B
$248K 0.02%
859
-58
-6% -$15K
LULU icon
415
lululemon athletica
LULU
$13B
$246K 0.02%
+651
New +$240K
LITE icon
416
Lumentum
LITE
$59.4B
$246K 0.02%
4,331
+63
+1% +$3.15K
IWP icon
417
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$244K 0.02%
2,520
-32
-1% -$2.92K
BP icon
418
BP
BP
$113B
$243K 0.02%
6,898
-1,114
-14% -$41.2K
DBA icon
419
Invesco DB Agriculture Fund
DBA
$1.26B
$243K 0.02%
11,552
– –
WY icon
420
Weyerhaeuser
WY
$17.3B
$243K 0.02%
+7,256
New +$218K
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$241K 0.02%
4,804
– –
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.02%
5,071
+837
+20% +$39.9K
LH icon
423
Labcorp
LH
$24.3B
$240K 0.02%
1,159
-40
-3% -$7.76K
EQNR icon
424
Equinor
EQNR
$95.9B
$239K 0.02%
8,166
-2,106
-21% -$60K
IBN icon
425
ICICI Bank
IBN
$106B
$238K 0.02%
10,314
-459
-4% -$10.4K
15 16
17
18 19

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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.