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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
-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
MDT icon
126
Medtronic
MDT
$105B
$2.12M 0.18%
26,837
-1,999
-7% -$167K
IDU icon
127
iShares US Utilities ETF
IDU
$1.4B
$2.1M 0.17%
28,348
+114
+0.4% +$9.15K
MCD icon
128
McDonald's
MCD
$187B
$2.1M 0.17%
7,983
+139
+2% +$39.6K
UPS icon
129
United Parcel Service
UPS
$98.5B
$2.07M 0.17%
13,312
-1,624
-11% -$280K
BND icon
130
Vanguard Total Bond Market
BND
$158B
$2.06M 0.17%
29,472
-2,658
-8% -$190K
TGT icon
131
Target
TGT
$62.6B
$2.04M 0.17%
18,422
+4,051
+28% +$514K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.98M 0.16%
43,170
-90,114
-68% -$4.31M
CB icon
133
Chubb
CB
$133B
$1.98M 0.16%
9,452
-363
-4% -$73.4K
PFE icon
134
Pfizer
PFE
$141B
$1.96M 0.16%
59,225
-56,802
-49% -$2.01M
T icon
135
AT&T
T
$160B
$1.89M 0.16%
125,542
-19,000
-13% -$279K
ETN icon
136
Eaton
ETN
$158B
$1.88M 0.16%
8,818
-962
-10% -$207K
NEE icon
137
NextEra Energy
NEE
$186B
$1.83M 0.15%
31,934
+203
+0.6% +$14.1K
INTC icon
138
Intel
INTC
$516B
$1.81M 0.15%
50,865
-1,097
-2% -$38.2K
UNP icon
139
Union Pacific
UNP
$174B
$1.8M 0.15%
8,850
+2,778
+46% +$605K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.78M 0.15%
18,913
-37,812
-67% -$3.7M
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$1.76M 0.15%
6,038
+538
+10% +$168K
GD icon
142
General Dynamics
GD
$101B
$1.76M 0.15%
7,954
-4,729
-37% -$1.05M
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.76B
$1.76M 0.15%
23,837
-55,095
-70% -$4.17M
PCAR icon
144
PACCAR
PCAR
$69B
$1.73M 0.14%
20,374
+136
+0.7% +$11.6K
TMO icon
145
Thermo Fisher Scientific
TMO
$196B
$1.72M 0.14%
3,387
-1,823
-35% -$971K
SYK icon
146
Stryker
SYK
$119B
$1.7M 0.14%
6,192
-143
-2% -$41K
WM icon
147
Waste Management
WM
$94.9B
$1.69M 0.14%
11,108
-822
-7% -$133K
DUK icon
148
Duke Energy
DUK
$99.7B
$1.69M 0.14%
19,170
-7,135
-27% -$654K
ABT icon
149
Abbott
ABT
$175B
$1.68M 0.14%
17,360
-12,636
-42% -$1.33M
GPC icon
150
Genuine Parts
GPC
$16.6B
$1.68M 0.14%
11,538
-432
-4% -$67.1K
4 5
6
7 8

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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.