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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
-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
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$4.46M 0.37%
85,748
-151,928
-64% -$8.33M
MRK icon
77
Merck
MRK
$315B
$4.4M 0.37%
42,460
-3,266
-7% -$352K
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$4.37M 0.36%
174,902
-4,524
-3% -$111K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.23M 0.35%
111,565
-2,571
-2% -$102K
VHT icon
80
Vanguard Health Care ETF
VHT
$17.8B
$4.16M 0.35%
17,644
-34,675
-66% -$8.45M
JNJ icon
81
Johnson & Johnson
JNJ
$615B
$4.11M 0.34%
26,366
-9,006
-25% -$1.49M
RTX icon
82
RTX Corp
RTX
$262B
$4.07M 0.34%
56,601
-11,707
-17% -$1M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$4.04M 0.34%
38,913
+19,390
+99% +$2.05M
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$4.03M 0.33%
68,559
+1,003
+1% +$62K
WMT icon
85
Walmart Inc
WMT
$870B
$4.01M 0.33%
75,195
-8,448
-10% -$450K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$101B
$4.01M 0.33%
169,878
+8,940
+6% +$219K
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$3.96M 0.33%
91,549
+937
+1% +$41.8K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.87M 0.32%
34,161
-510
-1% -$58.3K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.66M 0.3%
36,594
+28,751
+367% +$2.87M
XOM icon
90
ExxonMobil
XOM
$640B
$3.48M 0.29%
29,563
-35,731
-55% -$3.92M
HD icon
91
Home Depot
HD
$330B
$3.35M 0.28%
11,089
-984
-8% -$316K
CRM icon
92
Salesforce
CRM
$133B
$3.25M 0.27%
16,042
-436
-3% -$94.2K
AMGN icon
93
Amgen
AMGN
$198B
$3.25M 0.27%
12,094
-912
-7% -$228K
CMCSA icon
94
Comcast
CMCSA
$84B
$3.24M 0.27%
73,137
-2,476
-3% -$111K
CVX icon
95
Chevron
CVX
$384B
$3.24M 0.27%
19,202
-11,029
-36% -$1.78M
CSCO icon
96
Cisco
CSCO
$442B
$3.16M 0.26%
58,860
-38,312
-39% -$2.07M
PG icon
97
Procter & Gamble
PG
$347B
$3.15M 0.26%
21,616
-3,294
-13% -$503K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.11M 0.26%
61,175
-12
-0% -$609
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 0.25%
32,430
-14,256
-31% -$1.37M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.04M 0.25%
90,652
+631
+0.7% +$21.8K
2 3
4
5 6

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MAM
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FBA
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FDCC
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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.