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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
(-16%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
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 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 | 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 | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$39.4B
| $216K | 0.02% |
+1,874
| New | +$226K |
|
427
Host Hotels & Resorts
HST
$16.8B
| $214K | 0.02% |
13,143
+788
| +6% | +$13.1K |
|
428
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $211K | 0.02% |
5,368
-18,386
| -77% | -$755K |
|
429
Boston Scientific
BSX
$63.9B
| $210K | 0.02% |
3,980
-20,205
| -84% | -$1.06M |
|
430
Amphenol
APH
$194B
| $209K | 0.02% |
4,976
-152
| -3% | -$6.54K |
|
431
Labcorp
LH
$23.1B
| $209K | 0.02% |
1,040
-119
| -10% | -$25.1K |
|
432
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $209K | 0.02% |
4,151
-40
| -1% | -$2.09K |
|
433
SBA Communications
SBAC
$18.9B
| $207K | 0.02% |
1,033
-97
| -9% | -$21.6K |
|
434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $206K | 0.02% |
2,130
-17
| -0.8% | -$1.71K |
|
435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $205K | 0.02% |
6,840
| – | – |
|
436
iShares Global Materials ETF
MXI
$341M
| $205K | 0.02% |
2,617
| – | – |
|
437
Nucor
NUE
$53.7B
| $205K | 0.02% |
1,306
+3
| +0.2% | +$497 |
|
|
CMA
438
DELISTED
Comerica
CMA
| $203K | 0.02% |
4,798
-292
| -6% | -$13.8K |
|
439
Arthur J. Gallagher & Co
AJG
$62.3B
| $202K | 0.02% |
885
-58
| -6% | -$13K |
|
440
Kroger
KR
$35.3B
| $200K | 0.02% |
4,475
-480
| -10% | -$22.6K |
|
441
Huntington Bancshares
HBAN
$37B
| $175K | 0.01% |
16,548
-16,394
| -50% | -$184K |
|
442
LSI Industries
LYTS
$874M
| $171K | 0.01% |
10,786
| – | – |
|
443
Haleon
HLN
$43.4B
| $151K | 0.01% |
17,975
+4,057
| +29% | +$33.8K |
|
444
Amcor
AMCR
$20B
| $132K | 0.01% |
2,872
-2,436
| -46% | -$117K |
|
445
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
| $108K | 0.01% |
13,476
-547
| -4% | -$4.25K |
|
446
NatWest
NWG
$72.8B
| $98.2K | 0.01% |
16,841
-1,363
| -7% | -$8.24K |
|
447
Ambev
ABEV
$48.5B
| $49K | ﹤0.01% |
18,987
-619
| -3% | -$1.79K |
|
448
Lloyds Banking Group
LYG
$89B
| $32.1K | ﹤0.01% |
15,089
-676
| -4% | -$1.47K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| – | – |
-3,647
| Closed | -$1.2M |
|
450
Conagra Brands
CAG
$7.1B
| – | – |
-9,431
| Closed | -$318K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.