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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
HD icon
101
Home Depot
HD
$324B
$3.75M 0.26%
12,073
-114
-0.9% -$33.7K
CRM icon
102
Salesforce
CRM
$129B
$3.48M 0.24%
16,478
+7,766
+89% +$1.59M
EOG icon
103
EOG Resources
EOG
$77.5B
$3.31M 0.23%
28,928
-942
-3% -$108K
ABT icon
104
Abbott
ABT
$175B
$3.27M 0.23%
29,996
+607
+2% +$64.7K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.25M 0.23%
19,621
-561
-3% -$88.3K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.24M 0.22%
43,707
-61,219
-58% -$4.59M
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.16M 0.22%
22,865
-188
-0.8% -$25.1K
CMCSA icon
108
Comcast
CMCSA
$78.3B
$3.14M 0.22%
75,613
-1,655
-2% -$65.7K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.11M 0.22%
61,187
+171
+0.3% +$8.64K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.1M 0.22%
28,017
-347
-1% -$38.9K
SPEM icon
111
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.09M 0.21%
90,021
+504
+0.6% +$17.2K
ADBE icon
112
Adobe
ADBE
$84.3B
$2.93M 0.2%
6,001
-42
-0.7% -$16.9K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.9M 0.2%
26,795
+275
+1% +$29.7K
AMGN icon
114
Amgen
AMGN
$201B
$2.89M 0.2%
13,006
+940
+8% +$218K
MS icon
115
Morgan Stanley
MS
$338B
$2.78M 0.19%
32,590
-1,441
-4% -$123K
VPU
116
Vanguard Utilities ETF
VPU
$8.83B
$2.77M 0.19%
19,323
+3,711
+24% +$544K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.88T
$2.76M 0.19%
22,798
+566
+3% +$65.5K
GD icon
118
General Dynamics
GD
$103B
$2.73M 0.19%
12,683
+4,561
+56% +$984K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$2.72M 0.19%
5,210
-343
-6% -$185K
UPS icon
120
United Parcel Service
UPS
$97B
$2.68M 0.19%
14,936
-91
-0.6% -$16.2K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.67M 0.19%
35,285
-2,820
-7% -$203K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.66M 0.18%
57,707
-4,643
-7% -$214K
TSLA icon
123
Tesla
TSLA
$1.2T
$2.6M 0.18%
9,929
+823
+9% +$165K
CMI icon
124
Cummins
CMI
$91.8B
$2.58M 0.18%
10,530
-106
-1% -$24K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.18%
63,294
+5,304
+9% +$214K
3 4
5
6 7

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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.