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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
HLT icon
426
Hilton Worldwide
HLT
$74B
$237K 0.02%
1,629
+6
+0.4% +$854
PGR icon
427
Progressive
PGR
$124B
$235K 0.02%
1,776
+359
+25% +$48.1K
PKG icon
428
Packaging Corp of America
PKG
$22.7B
$235K 0.02%
1,758
-365
-17% -$48.8K
KR icon
429
Kroger
KR
$34.8B
$233K 0.02%
4,955
-613
-11% -$29.2K
RSPS icon
430
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$229K 0.02%
6,840
– –
PB icon
431
Prosperity Bancshares
PB
$8.77B
$229K 0.02%
4,000
-2,858
-42% -$171K
PFG icon
432
Principal Financial Group
PFG
$23.6B
$227K 0.02%
2,994
-19
-0.6% -$1.37K
HAL icon
433
Halliburton
HAL
$27.9B
$227K 0.02%
6,876
-1,327
-16% -$41.9K
TT icon
434
Trane Technologies
TT
$106B
$224K 0.02%
1,169
-6
-0.5% -$1.06K
PSA icon
435
Public Storage
PSA
$60.2B
$222K 0.02%
761
+34
+5% +$9.91K
UBS icon
436
UBS Group
UBS
$170B
$222K 0.02%
10,937
-1,580
-13% -$31.8K
SAP icon
437
SAP
SAP
$187B
$221K 0.02%
1,616
-91
-5% -$12K
PHM icon
438
Pultegroup
PHM
$24.5B
$221K 0.02%
+2,836
New +$192K
PLTR icon
439
Palantir
PLTR
$295B
$220K 0.02%
14,347
+1,043
+8% +$11.9K
CMA
440
DELISTED
Comerica
CMA
$219K 0.02%
5,090
-13,000
-72% -$525K
APH icon
441
Amphenol
APH
$188B
$218K 0.02%
5,128
-3,770
-42% -$146K
J icon
442
Jacobs Solutions
J
$15.9B
$218K 0.02%
2,220
-7
-0.3% -$667
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$217K 0.02%
2,147
-8
-0.4% -$756
CTSH icon
444
Cognizant
CTSH
$21.5B
$217K 0.02%
3,324
-799
-19% -$49.5K
FDT icon
445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$215K 0.01%
4,191
-22
-0.5% -$1.12K
NUE icon
446
Nucor
NUE
$56.4B
$214K 0.01%
1,303
-92
-7% -$13.4K
MXI icon
447
iShares Global Materials ETF
MXI
$338M
$214K 0.01%
2,617
-2,234
-46% -$183K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$258B
$213K 0.01%
28,952
-4,330
-13% -$28.8K
GSIE icon
449
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$213K 0.01%
6,797
-9
-0.1% -$282
CRWD icon
450
CrowdStrike
CRWD
$187B
$211K 0.01%
+5,752
New +$200K
16 17
18
19 20

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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.