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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 | |
|---|---|---|---|---|---|---|---|
126
Medtronic
MDT
$122B
| $2.12M | 0.18% |
26,837
-1,999
| -7% | -$167K |
2014 Q4
35 quarters
|
|
127
iShares US Utilities ETF
IDU
$1.46B
| $2.1M | 0.17% |
28,348
+114
| +0.4% | +$9.15K |
2022 Q3
4 quarters
|
|
128
McDonald's
MCD
$176B
| $2.1M | 0.17% |
7,983
+139
| +2% | +$39.6K |
2015 Q2
33 quarters
|
|
129
United Parcel Service
UPS
$86B
| $2.07M | 0.17% |
13,312
-1,624
| -11% | -$280K |
2017 Q1
26 quarters
|
|
130
Vanguard Total Bond Market
BND
$164B
| $2.06M | 0.17% |
29,472
-2,658
| -8% | -$190K |
2016 Q3
28 quarters
|
|
131
Target
TGT
$69.4B
| $2.04M | 0.17% |
18,422
+4,051
| +28% | +$514K |
2022 Q4
3 quarters
|
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $1.98M | 0.16% |
43,170
-90,114
| -68% | -$4.31M |
2021 Q1
10 quarters
|
|
133
Chubb
CB
$137B
| $1.98M | 0.16% |
9,452
-363
| -4% | -$73.4K |
2016 Q1
30 quarters
|
|
134
Pfizer
PFE
$171B
| $1.96M | 0.16% |
59,225
-56,802
| -49% | -$2.01M |
2017 Q1
26 quarters
|
|
135
AT&T
T
$141B
| $1.89M | 0.16% |
125,542
-19,000
| -13% | -$279K |
2014 Q3
36 quarters
|
|
136
Eaton
ETN
$142B
| $1.88M | 0.16% |
8,818
-962
| -10% | -$207K |
2013 Q2
41 quarters
|
|
137
NextEra Energy
NEE
$172B
| $1.83M | 0.15% |
31,934
+203
| +0.6% | +$14.1K |
2016 Q2
29 quarters
|
|
138
Intel
INTC
$460B
| $1.81M | 0.15% |
50,865
-1,097
| -2% | -$38.2K |
2017 Q1
26 quarters
|
|
139
Union Pacific
UNP
$174B
| $1.8M | 0.15% |
8,850
+2,778
| +46% | +$605K |
2016 Q1
30 quarters
|
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.78M | 0.15% |
18,913
-37,812
| -67% | -$3.7M |
2020 Q1
14 quarters
|
|
141
Intuitive Surgical
ISRG
$160B
| $1.76M | 0.15% |
6,038
+538
| +10% | +$168K |
2020 Q3
12 quarters
|
|
142
General Dynamics
GD
$94.5B
| $1.76M | 0.15% |
7,954
-4,729
| -37% | -$1.05M |
2016 Q4
27 quarters
|
|
143
First Trust Capital Strength ETF
FTCS
$7.85B
| $1.76M | 0.15% |
23,837
-55,095
| -70% | -$4.17M |
2022 Q4
3 quarters
|
|
144
PACCAR
PCAR
$56.3B
| $1.73M | 0.14% |
20,374
+136
| +0.7% | +$11.6K |
2017 Q1
26 quarters
|
|
145
Thermo Fisher Scientific
TMO
$249B
| $1.72M | 0.14% |
3,387
-1,823
| -35% | -$971K |
2014 Q3
36 quarters
|
|
146
Stryker
SYK
$118B
| $1.7M | 0.14% |
6,192
-143
| -2% | -$41K |
2016 Q1
30 quarters
|
|
147
Waste Management
WM
$95.7B
| $1.69M | 0.14% |
11,108
-822
| -7% | -$133K |
2017 Q1
26 quarters
|
|
148
Duke Energy
DUK
$97.4B
| $1.69M | 0.14% |
19,170
-7,135
| -27% | -$654K |
2016 Q1
30 quarters
|
|
149
Abbott
ABT
$179B
| $1.68M | 0.14% |
17,360
-12,636
| -42% | -$1.33M |
2017 Q1
26 quarters
|
|
150
Genuine Parts
GPC
$17B
| $1.68M | 0.14% |
11,538
-432
| -4% | -$67.1K |
2018 Q4
19 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.