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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$7.64M 0.53%
233,505
-132,365
-36% -$4.18M
PH icon
52
Parker-Hannifin
PH
$124B
$7.63M 0.53%
19,557
+191
+1% +$64.6K
INTU icon
53
Intuit
INTU
$77B
$7.57M 0.52%
16,519
+15,734
+2,004% +$6.89M
V icon
54
Visa
V
$669B
$7.48M 0.52%
31,480
-386
-1% -$88.3K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.3B
$7.47M 0.52%
152,729
-1,488
-1% -$73.2K
ADP icon
56
Automatic Data Processing
ADP
$97.1B
$7.28M 0.5%
32,942
+637
+2% +$137K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$7.27M 0.5%
+28,562
New +$6.87M
CARR icon
58
Carrier Global
CARR
$57.4B
$7.13M 0.49%
142,867
+2,228
+2% +$98K
DFAS icon
59
Dimensional US Small Cap ETF
DFAS
$15.1B
$7.04M 0.49%
128,414
-36,328
-22% -$1.9M
XOM icon
60
ExxonMobil
XOM
$650B
$7M 0.49%
65,294
-4,233
-6% -$462K
ROP icon
61
Roper Technologies
ROP
$35.8B
$6.94M 0.48%
14,434
-163
-1% -$73.8K
RTX icon
62
RTX Corp
RTX
$282B
$6.69M 0.46%
68,308
+10,913
+19% +$1.07M
CNI icon
63
Canadian National Railway
CNI
$79.2B
$6.69M 0.46%
54,953
+320
+0.6% +$37.9K
SBUX icon
64
Starbucks
SBUX
$118B
$6.68M 0.46%
67,475
+727
+1% +$75.5K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$6.28M 0.44%
133,284
+2,439
+2% +$110K
DG icon
66
Dollar General
DG
$25.4B
$6.26M 0.43%
36,894
+2,545
+7% +$503K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$6.12M 0.42%
88,968
+12,700
+17% +$808K
IYW icon
68
iShares US Technology ETF
IYW
$24B
$5.96M 0.41%
54,758
-3,013
-5% -$296K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.78B
$5.93M 0.41%
78,932
-2,924
-4% -$214K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$5.85M 0.41%
35,372
-1,256
-3% -$203K
PEP icon
71
PepsiCo
PEP
$184B
$5.71M 0.4%
30,820
+7,831
+34% +$1.46M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45B
$5.57M 0.39%
52,199
-3,987
-7% -$426K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.53M 0.38%
56,725
+62
+0.1% +$5.72K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$5.45M 0.38%
57,329
-4,921
-8% -$450K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.88T
$5.37M 0.37%
44,882
-1,054
-2% -$121K
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.