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
+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
BX icon
476
Blackstone
BX
$104B
– –
-2,693
Closed -$237K
CDW icon
477
CDW
CDW
$17.1B
– –
-37,294
Closed -$7.27M
CE icon
478
Celanese
CE
$5.09B
– –
-5,635
Closed -$614K
CLX icon
479
Clorox
CLX
$11.6B
– –
-1,634
Closed -$259K
CTAS icon
480
Cintas
CTAS
$82.4B
– –
-1,852
Closed -$214K
CTVA icon
481
Corteva
CTVA
$59.7B
– –
-3,454
Closed -$208K
EPAM icon
482
EPAM Systems
EPAM
$4.69B
– –
-742
Closed -$222K
GSG icon
483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-16,716
Closed -$336K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,837
Closed -$214K
IGRO icon
485
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-38,374
Closed -$2.33M
IYF icon
486
iShares US Financials ETF
IYF
$4.39B
– –
-3,036
Closed -$216K
MRVL icon
487
Marvell Technology
MRVL
$174B
– –
-10,480
Closed -$454K
MTD icon
488
Mettler-Toledo International
MTD
$26.8B
– –
-143
Closed -$219K
NTRS icon
489
Northern Trust
NTRS
$22.2B
– –
-3,562
Closed -$317K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-283
Closed -$233K
VDE icon
491
Vanguard Energy ETF
VDE
$10.1B
– –
-6,138
Closed -$701K
VIS icon
492
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,807
Closed -$344K
ZBRA icon
493
Zebra Technologies
ZBRA
$12.4B
– –
-717
Closed -$228K
ATVI
494
DELISTED
Activision Blizzard
ATVI
– –
-2,554
Closed -$219K
16 17 18 19
20

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 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.