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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
MDT icon
126
Medtronic
MDT
$105B
$2.56M 0.18%
28,836
+336
+1% +$28.9K
BA icon
127
Boeing
BA
$165B
$2.55M 0.18%
12,053
+36
+0.3% +$7.48K
NFLX icon
128
Netflix
NFLX
$287B
$2.5M 0.17%
56,860
+2,040
+4% +$75.1K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.48M 0.17%
50,328
+39,187
+352% +$1.93M
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$32B
$2.47M 0.17%
52,575
+31,645
+151% +$1.36M
AMAT icon
131
Applied Materials
AMAT
$447B
$2.42M 0.17%
16,739
-421
-2% -$52.7K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.17%
7,052
-445
-6% -$145K
DUK icon
133
Duke Energy
DUK
$101B
$2.36M 0.16%
26,305
+955
+4% +$90.1K
NEE icon
134
NextEra Energy
NEE
$187B
$2.35M 0.16%
31,731
+2,617
+9% +$198K
MCD icon
135
McDonald's
MCD
$187B
$2.34M 0.16%
7,844
+230
+3% +$66.8K
SLV icon
136
iShares Silver Trust
SLV
$27.8B
$2.34M 0.16%
111,981
-491
-0.4% -$10.9K
BND icon
137
Vanguard Total Bond Market
BND
$157B
$2.34M 0.16%
32,130
+1,573
+5% +$115K
IDU icon
138
iShares US Utilities ETF
IDU
$1.41B
$2.31M 0.16%
28,234
+791
+3% +$65.9K
T icon
139
AT&T
T
$160B
$2.31M 0.16%
144,542
+8,712
+6% +$148K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$2.3M 0.16%
27,169
-1,506
-5% -$123K
HYFI icon
141
AB High Yield ETF
HYFI
$329M
$2.29M 0.16%
+64,939
New +$2.27M
BAC icon
142
Bank of America
BAC
$430B
$2.29M 0.16%
79,777
-4,328
-5% -$124K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.78B
$2.29M 0.16%
11,687
-8,659
-43% -$1.69M
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.29M 0.16%
21,989
-1,505
-6% -$157K
PWR icon
145
Quanta Services
PWR
$98.1B
$2.21M 0.15%
11,232
-1,315
-10% -$230K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.19M 0.15%
31,020
-6,660
-18% -$436K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.12M 0.15%
36,118
+30,153
+505% +$1.8M
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.15%
19,523
-2,101
-10% -$229K
WM icon
149
Waste Management
WM
$95.3B
$2.07M 0.14%
11,930
-691
-5% -$114K
GPC icon
150
Genuine Parts
GPC
$16.6B
$2.04M 0.14%
11,970
-295
-2% -$48.3K
4 5
6
7 8

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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.