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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
OGE icon
451
OGE Energy
OGE
$10.3B
$211K 0.01%
5,865
-502
-8% -$18.5K
CPB icon
452
Campbell Soup
CPB
$6.51B
$210K 0.01%
4,604
– –
JKHY icon
453
Jack Henry & Associates
JKHY
$10.7B
$210K 0.01%
+1,257
New +$196K
IUSV icon
454
iShares Core S&P US Value ETF
IUSV
$27.2B
$210K 0.01%
2,683
-73
-3% -$5.45K
HST icon
455
Host Hotels & Resorts
HST
$16.8B
$210K 0.01%
+12,355
New +$207K
MU icon
456
Micron Technology
MU
$1.04T
$209K 0.01%
3,308
-765
-19% -$49.2K
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$208K 0.01%
+4,896
New +$195K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$63.7B
$207K 0.01%
943
-131
-12% -$27.3K
MSCI icon
459
MSCI
MSCI
$40B
$207K 0.01%
441
-76
-15% -$37.1K
SHEL icon
460
Shell
SHEL
$245B
$204K 0.01%
3,377
-415
-11% -$24.9K
VLO icon
461
Valero Energy
VLO
$89.8B
$204K 0.01%
1,738
-5
-0.3% -$581
EXAS
462
DELISTED
Exact Sciences
EXAS
$202K 0.01%
+2,152
New +$168K
HOLX
463
DELISTED
Hologic
HOLX
$202K 0.01%
+2,489
New +$203K
FMX icon
464
Fomento Económico Mexicano
FMX
$43.3B
$201K 0.01%
+1,812
New +$182K
KEY icon
465
KeyCorp
KEY
$24.3B
$187K 0.01%
20,234
+1,668
+9% +$17.4K
LYTS icon
466
LSI Industries
LYTS
$853M
$135K 0.01%
10,786
-318
-3% -$3.98K
SIRI icon
467
SiriusXM
SIRI
$10B
$122K 0.01%
2,689
-1
-0% -$38
HLN icon
468
Haleon
HLN
$43.1B
$117K 0.01%
+13,918
New +$119K
NWG icon
469
NatWest
NWG
$71.5B
$111K 0.01%
18,204
+1,049
+6% +$6.89K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$108K 0.01%
14,023
-369
-3% -$2.64K
ABEV icon
471
Ambev
ABEV
$47.3B
$62.3K ﹤0.01%
19,606
-935
-5% -$2.75K
LYG icon
472
Lloyds Banking Group
LYG
$87.4B
$34.7K ﹤0.01%
+15,765
New +$36.2K
ALGN icon
473
Align Technology
ALGN
$12B
– –
-691
Closed -$231K
BCS icon
474
Barclays
BCS
$94.1B
– –
-17,401
Closed -$125K
BKNG icon
475
Booking.com
BKNG
$138B
– –
-1,900
Closed -$202K
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.