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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
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$8.28B
$1.33M 0.11%
6,833
-338
-5% -$68.4K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.33M 0.11%
43,990
+1,552
+4% +$47.4K
MNST icon
178
Monster Beverage
MNST
$93.6B
$1.31M 0.11%
24,803
-4,232
-15% -$240K
DOW icon
179
Dow Inc
DOW
$22.5B
$1.31M 0.11%
25,438
-1,000
-4% -$53.7K
NOC icon
180
Northrop Grumman
NOC
$74.6B
$1.31M 0.11%
2,970
-7
-0.2% -$3.07K
KVUE icon
181
Kenvue
KVUE
$36.7B
$1.29M 0.11%
+64,342
New +$1.49M
BCE icon
182
BCE
BCE
$20B
$1.28M 0.11%
33,011
-6,327
-16% -$266K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.26M 0.1%
8,045
-20,739
-72% -$3.36M
BLK icon
184
Blackrock
BLK
$164B
$1.21M 0.1%
1,877
+7
+0.4% +$4.89K
GWW icon
185
W.W. Grainger
GWW
$63.9B
$1.21M 0.1%
1,742
-383
-18% -$277K
UBER icon
186
Uber
UBER
$143B
$1.2M 0.1%
26,018
+1,176
+5% +$53.7K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.09%
14,891
+10,790
+263% +$839K
LIN icon
188
Linde
LIN
$235B
$1.12M 0.09%
3,018
-137
-4% -$52.1K
GS icon
189
Goldman Sachs
GS
$324B
$1.12M 0.09%
3,468
-2,047
-37% -$684K
ASML icon
190
ASML
ASML
$692B
$1.12M 0.09%
1,895
-86
-4% -$57.1K
ALC icon
191
Alcon
ALC
$32.8B
$1.11M 0.09%
14,323
-53
-0.4% -$4.36K
VZ icon
192
Verizon
VZ
$185B
$1.09M 0.09%
33,675
-9,753
-22% -$330K
XYLD icon
193
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.09M 0.09%
28,023
-4,290
-13% -$174K
UL icon
194
Unilever
UL
$133B
$1.08M 0.09%
19,412
-3,815
-16% -$220K
LHX icon
195
L3Harris
LHX
$53.1B
$1.06M 0.09%
6,069
+80
+1% +$14.7K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.05M 0.09%
26,905
+1,988
+8% +$81.9K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.05M 0.09%
9,163
-2,030
-18% -$248K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.05M 0.09%
8,126
-952
-10% -$126K
SNPS icon
199
Synopsys
SNPS
$72.3B
$1.03M 0.09%
2,237
-488
-18% -$218K
TSCO icon
200
Tractor Supply
TSCO
$15.4B
$1.02M 0.08%
25,135
-290
-1% -$12.6K
6 7
8
9 10

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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.