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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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.13%
19,570
-41
-0.2% -$3.5K
GLW icon
152
Corning
GLW
$133B
$1.61M 0.13%
52,717
-421
-0.8% -$13.8K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.58M 0.13%
30,536
+713
+2% +$38.6K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.56M 0.13%
35,781
-21,926
-38% -$1M
ELV icon
155
Elevance Health
ELV
$84.4B
$1.56M 0.13%
3,587
-506
-12% -$230K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.56M 0.13%
23,925
-832
-3% -$55.9K
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.55M 0.13%
27,108
-9,010
-25% -$522K
COST icon
158
Costco
COST
$411B
$1.54M 0.13%
2,717
-729
-21% -$402K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.47M 0.12%
39,200
+924
+2% +$36.5K
IBM icon
160
IBM
IBM
$193B
$1.45M 0.12%
10,368
+240
+2% +$34.1K
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$1.45M 0.12%
41,223
+30,652
+290% +$1.14M
BAC icon
162
Bank of America
BAC
$432B
$1.44M 0.12%
52,564
-27,213
-34% -$805K
PANW icon
163
Palo Alto Networks
PANW
$273B
$1.43M 0.12%
12,236
-2,488
-17% -$294K
NVS icon
164
Novartis
NVS
$292B
$1.42M 0.12%
13,899
-632
-4% -$64.2K
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.4M 0.12%
29,081
+24,277
+505% +$1.2M
STZ icon
166
Constellation Brands
STZ
$22.6B
$1.39M 0.12%
5,547
+23
+0.4% +$6K
CAT icon
167
Caterpillar
CAT
$410B
$1.39M 0.12%
5,103
-99
-2% -$26.9K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.12%
35,340
-27,954
-44% -$1.14M
MRSH
169
Marsh
MRSH
$84.8B
$1.38M 0.11%
7,244
-981
-12% -$188K
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$998M
$1.38M 0.11%
14,161
+2,380
+20% +$247K
VICI icon
171
VICI Properties
VICI
$29.3B
$1.36M 0.11%
46,113
-1,637
-3% -$50.8K
JCI icon
172
Johnson Controls International
JCI
$86.9B
$1.35M 0.11%
25,246
-862
-3% -$53.2K
TRV icon
173
Travelers Companies
TRV
$82.1B
$1.35M 0.11%
8,257
-217
-3% -$36.2K
C icon
174
Citigroup
C
$222B
$1.35M 0.11%
32,769
-866
-3% -$38K
ULTA icon
175
Ulta Beauty
ULTA
$20.8B
$1.35M 0.11%
3,373
+38
+1% +$16.6K
5 6
7
8 9

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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.