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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
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$5.32M 0.37%
233,651
+14,907
+7% +$343K
MRK icon
77
Merck
MRK
$322B
$5.31M 0.37%
45,726
-2,291
-5% -$260K
GLD icon
78
SPDR Gold Trust
GLD
$130B
$5.26M 0.36%
29,492
+485
+2% +$89.1K
PM icon
79
Philip Morris
PM
$298B
$5.23M 0.36%
52,836
-2,125
-4% -$203K
JPM icon
80
JPMorgan Chase
JPM
$930B
$5.17M 0.36%
35,554
-1,211
-3% -$167K
CSCO icon
81
Cisco
CSCO
$444B
$5.03M 0.35%
97,172
-7,197
-7% -$354K
COP icon
82
ConocoPhillips
COP
$146B
$4.89M 0.34%
46,959
-2,913
-6% -$299K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.79M 0.33%
94,719
+295
+0.3% +$15K
CVX icon
84
Chevron
CVX
$387B
$4.76M 0.33%
30,231
-300
-1% -$48.1K
META icon
85
Meta Platforms (Facebook)
META
$1.54T
$4.75M 0.33%
16,566
+105
+0.6% +$25.9K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.7M 0.33%
28,784
-1,646
-5% -$258K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.57M 0.32%
46,686
+16,029
+52% +$1.58M
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.52M 0.31%
114,136
+3,752
+3% +$148K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.5M 0.31%
95,408
+760
+0.8% +$34.8K
WMT icon
90
Walmart Inc
WMT
$863B
$4.38M 0.3%
83,643
-1,725
-2% -$87K
PFE icon
91
Pfizer
PFE
$143B
$4.26M 0.3%
116,027
+1,656
+1% +$64.5K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.24M 0.29%
67,556
+4,630
+7% +$290K
IAU icon
93
iShares Gold Trust
IAU
$62.9B
$4.12M 0.29%
113,290
+31,728
+39% +$1.19M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.09M 0.28%
54,115
+1,601
+3% +$122K
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$4.07M 0.28%
179,426
+14,620
+9% +$339K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$4.01M 0.28%
+90,612
New +$3.81M
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4M 0.28%
34,671
-737
-2% -$86.3K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$100B
$3.9M 0.27%
160,938
+19,122
+13% +$457K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.3B
$3.78M 0.26%
19,022
-5,594
-23% -$1.06M
PG icon
100
Procter & Gamble
PG
$342B
$3.78M 0.26%
24,910
-183
-0.7% -$27.6K
2 3
4
5 6

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MAM
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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.