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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.4M 0.79%
119,351
-1,007
-0.8% -$95.8K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.3M 0.78%
123,214
+13,182
+12% +$1.21M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.5B
$11.2M 0.78%
148,549
-5,378
-3% -$410K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.6B
$11M 0.76%
68,033
+1,781
+3% +$274K
ACN icon
30
Accenture
ACN
$83.5B
$10.9M 0.76%
35,358
+37
+0.1% +$10.8K
LLY icon
31
Eli Lilly
LLY
$1.05T
$10.8M 0.75%
23,093
-1,571
-6% -$659K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73B
$10.7M 0.74%
151,193
-5,303
-3% -$351K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.7B
$10.3M 0.71%
96,878
-4,074
-4% -$427K
LOW icon
34
Lowe's Companies
LOW
$113B
$10.2M 0.71%
45,148
-4
-0% -$832
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.1M 0.7%
138,864
-10,098
-7% -$702K
MA icon
36
Mastercard
MA
$464B
$10.1M 0.7%
25,579
+36
+0.1% +$13.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$10M 0.7%
24,552
+6,184
+34% +$2.39M
SHW icon
38
Sherwin-Williams
SHW
$76.5B
$9.75M 0.68%
36,723
+1,019
+3% +$240K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.65M 0.67%
195,835
-2,867
-1% -$140K
DHI icon
40
D.R. Horton
DHI
$39.3B
$9.27M 0.64%
76,201
-4,922
-6% -$538K
ABBV icon
41
AbbVie
ABBV
$454B
$8.76M 0.61%
65,008
-15,415
-19% -$2.26M
TXN icon
42
Texas Instruments
TXN
$258B
$8.69M 0.6%
48,285
+516
+1% +$88.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.68M 0.6%
128,613
-857
-0.7% -$58.1K
SPGI icon
44
S&P Global
SPGI
$124B
$8.67M 0.6%
21,623
+177
+0.8% +$64.7K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.4B
$8.49M 0.59%
53,769
+4,095
+8% +$626K
ZTS icon
46
Zoetis
ZTS
$31.2B
$8.42M 0.58%
48,899
-1,266
-3% -$219K
VUG icon
47
Vanguard Growth ETF
VUG
$217B
$8.26M 0.57%
175,164
-10,860
-6% -$471K
NVDA icon
48
NVIDIA
NVDA
$5.05T
$8.17M 0.57%
193,070
-14,850
-7% -$493K
AVGO icon
49
Broadcom
AVGO
$1.86T
$7.87M 0.55%
90,720
-2,420
-3% -$173K
NKE icon
50
Nike
NKE
$61.1B
$7.85M 0.54%
70,949
+2,778
+4% +$325K
1
2
3 4 5

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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.