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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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$107B
– –
-6,819
Closed -$296K
CPB icon
452
Campbell Soup
CPB
$6.52B
– –
-4,604
Closed -$210K
CSGP icon
453
CoStar Group
CSGP
$11.3B
– –
-3,037
Closed -$270K
ETR icon
454
Entergy
ETR
$53.6B
– –
-5,328
Closed -$259K
EXAS
455
DELISTED
Exact Sciences
EXAS
– –
-2,152
Closed -$202K
FALN icon
456
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-51,243
Closed -$1.3M
FANG icon
457
Diamondback Energy
FANG
$57.1B
– –
-8,807
Closed -$1.16M
FMX icon
458
Fomento Económico Mexicano
FMX
$44.6B
– –
-1,812
Closed -$201K
FTSL icon
459
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-6,239
Closed -$283K
GILD icon
460
Gilead Sciences
GILD
$162B
– –
-3,433
Closed -$265K
GSIE icon
461
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-6,797
Closed -$213K
HOLX
462
DELISTED
Hologic
HOLX
– –
-2,489
Closed -$202K
IFF icon
463
International Flavors & Fragrances
IFF
$19.7B
– –
-3,567
Closed -$287K
JKHY icon
464
Jack Henry & Associates
JKHY
$10.4B
– –
-1,257
Closed -$210K
KEY icon
465
KeyCorp
KEY
$24.9B
– –
-20,234
Closed -$187K
KNX icon
466
Knight Transportation
KNX
$12.4B
– –
-25,659
Closed -$1.43M
LITE icon
467
Lumentum
LITE
$64.6B
– –
-4,331
Closed -$246K
MSCI icon
468
MSCI
MSCI
$41.6B
– –
-441
Closed -$207K
NEM icon
469
Newmont
NEM
$102B
– –
-7,554
Closed -$322K
OGE icon
470
OGE Energy
OGE
$10.2B
– –
-5,865
Closed -$211K
PB icon
471
Prosperity Bancshares
PB
$8.76B
– –
-4,000
Closed -$229K
PPL
472
PPL Corp
PPL
$27.2B
– –
-9,604
Closed -$256K
PSA icon
473
Public Storage
PSA
$54.7B
– –
-761
Closed -$222K
RS icon
474
Reliance Steel & Aluminium
RS
$19.7B
– –
-4,489
Closed -$1.22M
RYAAY icon
475
Ryanair
RYAAY
$30.3B
– –
-6,305
Closed -$279K
16 17 18
19
20

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IWP
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MAM
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FBA
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FDCC
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CCA
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FMAEN1
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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.