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CS

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
ETN icon
151
Eaton
ETN
$161B
$1.97M 0.14%
9,780
-1,040
-10% -$183K
SYK icon
152
Stryker
SYK
$122B
$1.94M 0.13%
6,335
-4
-0.1% -$1.16K
CB icon
153
Chubb
CB
$137B
$1.9M 0.13%
9,815
-863
-8% -$169K
TGT icon
154
Target
TGT
$61.1B
$1.9M 0.13%
14,371
+1,346
+10% +$200K
PANW icon
155
Palo Alto Networks
PANW
$265B
$1.88M 0.13%
14,724
-554
-4% -$57.6K
ISRG icon
156
Intuitive Surgical
ISRG
$119B
$1.88M 0.13%
5,500
-404
-7% -$122K
GLW icon
157
Corning
GLW
$134B
$1.86M 0.13%
53,138
-293
-0.5% -$9.63K
COST icon
158
Costco
COST
$411B
$1.86M 0.13%
3,446
-4
-0.1% -$2.02K
KMB icon
159
Kimberly-Clark
KMB
$35.6B
$1.84M 0.13%
13,226
+344
+3% +$47.9K
BCE icon
160
BCE
BCE
$19.8B
$1.82M 0.13%
39,338
-1,565
-4% -$72.9K
ELV icon
161
Elevance Health
ELV
$82.3B
$1.82M 0.13%
4,093
-15
-0.4% -$6.92K
JCI icon
162
Johnson Controls International
JCI
$87.4B
$1.79M 0.12%
26,108
-466
-2% -$28.7K
GS icon
163
Goldman Sachs
GS
$317B
$1.78M 0.12%
5,515
-212
-4% -$69.7K
INTC icon
164
Intel
INTC
$504B
$1.74M 0.12%
51,962
-1,276
-2% -$40.1K
FCX icon
165
Freeport-McMoran
FCX
$91.3B
$1.71M 0.12%
42,875
+510
+1% +$19.4K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.7M 0.12%
19,611
-300
-2% -$25.6K
PCAR icon
167
PACCAR
PCAR
$68.8B
$1.69M 0.12%
20,238
-79
-0.4% -$5.84K
GWW icon
168
W.W. Grainger
GWW
$64.6B
$1.68M 0.12%
2,125
-64
-3% -$44.1K
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.67M 0.12%
24,757
-1,442
-6% -$99.4K
MNST icon
170
Monster Beverage
MNST
$91.5B
$1.67M 0.12%
29,035
-2,485
-8% -$141K
CVS icon
171
CVS Health
CVS
$136B
$1.62M 0.11%
23,480
-135
-0.6% -$9.61K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.62M 0.11%
29,823
-74
-0.2% -$4.01K
VZ icon
173
Verizon
VZ
$183B
$1.62M 0.11%
43,428
-3,375
-7% -$125K
ULTA icon
174
Ulta Beauty
ULTA
$20.5B
$1.57M 0.11%
+3,335
New +$1.63M
C icon
175
Citigroup
C
$221B
$1.55M 0.11%
33,635
-26,940
-44% -$1.26M
5 6
7
8 9

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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.