We are live on ! Find out more
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
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
MBB icon
26
iShares MBS ETF
MBB
$39B
$9.69M 0.8%
109,160
-39,492
-27% -$3.61M
MA icon
27
Mastercard
MA
$470B
$9.68M 0.8%
24,461
-1,118
-4% -$449K
ACN icon
28
Accenture
ACN
$85.7B
$9.67M 0.8%
31,477
-3,881
-11% -$1.22M
AMZN icon
29
Amazon
AMZN
$2.63T
$9.66M 0.8%
75,960
-34,408
-31% -$4.61M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$9.55M 0.79%
61,731
-6,302
-9% -$1.02M
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$9.5M 0.79%
+187,132
New +$9.47M
SHW icon
32
Sherwin-Williams
SHW
$78.9B
$9.17M 0.76%
35,939
-784
-2% -$210K
LOW icon
33
Lowe's Companies
LOW
$115B
$9.09M 0.75%
43,738
-1,410
-3% -$317K
ABBV icon
34
AbbVie
ABBV
$448B
$9.08M 0.75%
60,901
-4,107
-6% -$603K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.78M 0.73%
95,667
-27,547
-22% -$2.52M
INTU icon
36
Intuit
INTU
$77.8B
$8.22M 0.68%
16,094
-425
-3% -$215K
ZTS icon
37
Zoetis
ZTS
$31.1B
$8.22M 0.68%
47,225
-1,674
-3% -$304K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.08M 0.67%
52,854
-915
-2% -$145K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.88M 0.65%
91,364
-27,987
-23% -$2.58M
ADP icon
40
Automatic Data Processing
ADP
$97.2B
$7.88M 0.65%
32,568
-374
-1% -$91.2K
TXN icon
41
Texas Instruments
TXN
$268B
$7.64M 0.63%
48,057
-228
-0.5% -$38.9K
NVDA icon
42
NVIDIA
NVDA
$5.14T
$7.62M 0.63%
175,160
-17,910
-9% -$802K
CARR icon
43
Carrier Global
CARR
$56.6B
$7.58M 0.63%
137,271
-5,596
-4% -$308K
SPGI icon
44
S&P Global
SPGI
$127B
$7.53M 0.63%
20,608
-1,015
-5% -$399K
VUG icon
45
Vanguard Growth ETF
VUG
$222B
$7.5M 0.62%
165,360
-9,804
-6% -$463K
DHI icon
46
D.R. Horton
DHI
$40.4B
$7.47M 0.62%
69,549
-6,652
-9% -$796K
PH icon
47
Parker-Hannifin
PH
$122B
$7.44M 0.62%
19,110
-447
-2% -$180K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.2M 0.6%
226,243
-7,262
-3% -$240K
VTV icon
49
Vanguard Value ETF
VTV
$187B
$7M 0.58%
50,745
-46,332
-48% -$6.64M
ROP icon
50
Roper Technologies
ROP
$34B
$6.86M 0.57%
14,160
-274
-2% -$134K
1
2
3 4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.