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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
IAU icon
101
iShares Gold Trust
IAU
$64.2B
$3.03M 0.25%
86,464
-26,826
-24% -$979K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.99M 0.25%
43,476
-231
-0.5% -$16.9K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37B
$2.94M 0.24%
18,409
-1,212
-6% -$203K
ADBE icon
104
Adobe
ADBE
$86.8B
$2.89M 0.24%
5,670
-331
-6% -$174K
COP icon
105
ConocoPhillips
COP
$145B
$2.87M 0.24%
23,842
-23,117
-49% -$2.68M
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.8M 0.23%
21,360
-1,505
-7% -$208K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.17T
$2.77M 0.23%
20,973
-1,825
-8% -$237K
IYW icon
108
iShares US Technology ETF
IYW
$24.5B
$2.76M 0.23%
26,254
-28,504
-52% -$3.1M
PEP icon
109
PepsiCo
PEP
$185B
$2.54M 0.21%
14,996
-15,824
-51% -$2.87M
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.5M 0.21%
53,135
+2,807
+6% +$137K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.5M 0.21%
34,950
-335
-0.9% -$25.4K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.46M 0.2%
7,021
-31
-0.4% -$11K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$2.43M 0.2%
53,540
+965
+2% +$45.5K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.42M 0.2%
35,318
+4,298
+14% +$305K
PM icon
115
Philip Morris
PM
$303B
$2.38M 0.2%
25,378
-27,458
-52% -$2.64M
MS icon
116
Morgan Stanley
MS
$343B
$2.33M 0.19%
28,509
-4,081
-13% -$354K
TSLA icon
117
Tesla
TSLA
$1.4T
$2.32M 0.19%
9,256
-673
-7% -$173K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.29M 0.19%
50,738
+15,918
+46% +$696K
SLV icon
119
iShares Silver Trust
SLV
$28.8B
$2.29M 0.19%
112,589
+608
+0.5% +$13.1K
HYFI icon
120
AB High Yield ETF
HYFI
$330M
$2.28M 0.19%
65,484
+545
+0.8% +$19.2K
CMI icon
121
Cummins
CMI
$91.2B
$2.23M 0.19%
9,771
-759
-7% -$183K
NFLX icon
122
Netflix
NFLX
$285B
$2.23M 0.19%
59,000
+2,140
+4% +$90.7K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.22M 0.18%
21,605
-384
-2% -$39.8K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.2M 0.18%
24,537
-32,792
-57% -$3.12M
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.2B
$2.2M 0.18%
28,771
+1,602
+6% +$132K
3 4
5
6 7

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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.