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Comerica Securities Portfolio holdings
AUM
$1.2B
Turnover
11.09%
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
+129.82%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$195M
Cap. Flow % of AUM
Cap. Flow %
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.45M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$59.3B
| $3.03M | 0.25% |
86,464
-26,826
| -24% | -$979K |
2013 Q2
41 quarters
|
|
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.99M | 0.25% |
43,476
-231
| -0.5% | -$16.9K |
2018 Q4
19 quarters
|
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $2.94M | 0.24% |
18,409
-1,212
| -6% | -$203K |
2014 Q3
36 quarters
|
|
104
Adobe
ADBE
$103B
| $2.89M | 0.24% |
5,670
-331
| -6% | -$174K |
2015 Q3
32 quarters
|
|
105
ConocoPhillips
COP
$181B
| $2.87M | 0.24% |
23,842
-23,117
| -49% | -$2.68M |
2014 Q1
38 quarters
|
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $2.8M | 0.23% |
21,360
-1,505
| -7% | -$208K |
2017 Q3
24 quarters
|
|
107
Alphabet (Google) Class C
GOOG
$3.88T
| $2.77M | 0.23% |
20,973
-1,825
| -8% | -$237K |
2017 Q1
26 quarters
|
|
108
iShares US Technology ETF
IYW
$24.3B
| $2.76M | 0.23% |
26,254
-28,504
| -52% | -$3.1M |
2022 Q4
3 quarters
|
|
109
PepsiCo
PEP
$185B
| $2.54M | 0.21% |
14,996
-15,824
| -51% | -$2.87M |
2014 Q3
36 quarters
|
|
110
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $2.5M | 0.21% |
53,135
+2,807
| +6% | +$137K |
2019 Q4
15 quarters
|
|
111
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $2.5M | 0.21% |
34,950
-335
| -0.9% | -$25.4K |
2016 Q1
30 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.46M | 0.2% |
7,021
-31
| -0.4% | -$11K |
2014 Q3
36 quarters
|
|
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $2.43M | 0.2% |
53,540
+965
| +2% | +$45.5K |
2020 Q2
13 quarters
|
|
114
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $2.42M | 0.2% |
35,318
+4,298
| +14% | +$305K |
2016 Q2
29 quarters
|
|
115
Philip Morris
PM
$311B
| $2.38M | 0.2% |
25,378
-27,458
| -52% | -$2.64M |
2017 Q1
26 quarters
|
|
116
Morgan Stanley
MS
$282B
| $2.33M | 0.19% |
28,509
-4,081
| -13% | -$354K |
2017 Q2
25 quarters
|
|
117
Tesla
TSLA
$1.47T
| $2.32M | 0.19% |
9,256
-673
| -7% | -$173K |
2020 Q2
13 quarters
|
|
118
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.29M | 0.19% |
50,738
+15,918
| +46% | +$696K |
2021 Q1
10 quarters
|
|
119
iShares Silver Trust
SLV
$26.2B
| $2.29M | 0.19% |
112,589
+608
| +0.5% | +$13.1K |
2021 Q1
10 quarters
|
|
120
AB High Yield ETF
HYFI
$352M
| $2.28M | 0.19% |
65,484
+545
| +0.8% | +$19.2K |
2023 Q2
1 quarter
|
|
121
Cummins
CMI
$71.2B
| $2.23M | 0.19% |
9,771
-759
| -7% | -$183K |
2017 Q1
26 quarters
|
|
122
Netflix
NFLX
$274B
| $2.23M | 0.19% |
59,000
+2,140
| +4% | +$90.7K |
2019 Q1
18 quarters
|
|
123
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $2.22M | 0.18% |
21,605
-384
| -2% | -$39.8K |
2013 Q2
41 quarters
|
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
| $2.2M | 0.18% |
24,537
-32,792
| -57% | -$3.12M |
2018 Q4
19 quarters
|
|
125
Vanguard Real Estate ETF
VNQ
$37.2B
| $2.2M | 0.18% |
28,771
+1,602
| +6% | +$132K |
2013 Q2
41 quarters
|
|
Similar funds
MAM
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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
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.