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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.83M 0.57%
93,898
-93,650
-50% -$6.98M
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.7B
$6.76M 0.56%
27,479
-1,083
-4% -$277K
V icon
53
Visa
V
$672B
$6.75M 0.56%
29,329
-2,151
-7% -$517K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$6.72M 0.56%
100,888
+11,920
+13% +$823K
NKE icon
55
Nike
NKE
$62.6B
$6.67M 0.55%
69,548
-1,401
-2% -$144K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.2B
$6.61M 0.55%
125,856
-2,558
-2% -$141K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.54M 0.54%
101,581
-27,032
-21% -$1.81M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.44M 0.53%
135,255
-60,580
-31% -$3M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$6.24M 0.52%
61,198
+34,403
+128% +$3.63M
SBUX icon
60
Starbucks
SBUX
$119B
$6.14M 0.51%
67,303
-172
-0.3% -$16.9K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.07M 0.5%
80,806
+26,691
+49% +$2.01M
CNI icon
62
Canadian National Railway
CNI
$77.6B
$5.99M 0.5%
54,999
+46
+0.1% +$5.28K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.92M 0.49%
+66,695
New +$6.41M
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$5.71M 0.47%
237,958
+4,307
+2% +$104K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.17T
$5.7M 0.47%
43,560
-1,322
-3% -$171K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$5.56M 0.46%
29,423
+10,401
+55% +$2.07M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.2B
$5.4M 0.45%
52,662
+463
+0.9% +$48.8K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$4.99M 0.41%
29,086
-406
-1% -$72.6K
META icon
69
Meta Platforms (Facebook)
META
$1.59T
$4.99M 0.41%
16,609
+43
+0.3% +$13K
DG icon
70
Dollar General
DG
$26.5B
$4.97M 0.41%
46,950
+10,056
+27% +$1.5M
AVGO icon
71
Broadcom
AVGO
$1.89T
$4.77M 0.4%
57,380
-33,340
-37% -$2.89M
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.7M 0.39%
213,466
-332,519
-61% -$7.49M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.62M 0.38%
94,895
+176
+0.2% +$8.76K
JPM icon
74
JPMorgan Chase
JPM
$926B
$4.61M 0.38%
31,797
-3,757
-11% -$563K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.55M 0.38%
102,722
+7,314
+8% +$343K
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.