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Comerica Securities Portfolio holdings
AUM
$1.2B
Turnover
11.09%
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
+129.82%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$195M
Cap. Flow % of AUM
Cap. Flow %
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.63M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.45M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$8.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 6.32% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 ETF
VONE
$8.92B
| $1.33M | 0.11% |
6,833
-338
| -5% | -$68.4K |
2020 Q4
11 quarters
|
|
177
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.33M | 0.11% |
43,990
+1,552
| +4% | +$47.4K |
2022 Q1
6 quarters
|
|
178
Monster Beverage
MNST
$90.5B
| $1.31M | 0.11% |
49,606
-8,464
| -15% | -$241K |
2020 Q1
14 quarters
|
|
179
Dow Inc
DOW
$23.6B
| $1.31M | 0.11% |
25,438
-1,000
| -4% | -$53.7K |
2019 Q2
17 quarters
|
|
180
Northrop Grumman
NOC
$78.3B
| $1.31M | 0.11% |
2,970
-7
| -0.2% | -$3.07K |
2019 Q3
16 quarters
|
|
181
Kenvue
KVUE
$37.6B
| $1.29M | 0.11% |
+64,342
| New | +$1.49M |
2023 Q3
0 quarters
|
|
182
BCE
BCE
$19B
| $1.28M | 0.11% |
33,011
-6,327
| -16% | -$266K |
2016 Q1
30 quarters
|
|
183
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.26M | 0.1% |
8,045
-20,739
| -72% | -$3.36M |
2013 Q2
41 quarters
|
|
184
Blackrock
BLK
$173B
| $1.21M | 0.1% |
1,877
+7
| +0.4% | +$4.89K |
2017 Q1
26 quarters
|
|
185
W.W. Grainger
GWW
$63.6B
| $1.21M | 0.1% |
1,742
-383
| -18% | -$277K |
2017 Q3
24 quarters
|
|
186
Uber
UBER
$136B
| $1.2M | 0.1% |
26,018
+1,176
| +5% | +$53.7K |
2019 Q2
17 quarters
|
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.13M | 0.09% |
14,891
+10,790
| +263% | +$839K |
2023 Q1
2 quarters
|
|
188
Linde
LIN
$235B
| $1.12M | 0.09% |
3,018
-137
| -4% | -$52.1K |
2018 Q4
19 quarters
|
|
189
Goldman Sachs
GS
$255B
| $1.12M | 0.09% |
3,468
-2,047
| -37% | -$684K |
2020 Q4
11 quarters
|
|
190
ASML
ASML
$606B
| $1.12M | 0.09% |
1,895
-86
| -4% | -$57.1K |
2019 Q1
18 quarters
|
|
191
Alcon
ALC
$33.9B
| $1.11M | 0.09% |
14,323
-53
| -0.4% | -$4.36K |
2019 Q2
17 quarters
|
|
192
Verizon
VZ
$186B
| $1.09M | 0.09% |
33,675
-9,753
| -22% | -$330K |
2013 Q2
41 quarters
|
|
193
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
| $1.09M | 0.09% |
28,023
-4,290
| -13% | -$174K |
2022 Q3
4 quarters
|
|
194
Unilever
UL
$143B
| $1.08M | 0.09% |
19,412
-3,815
| -16% | -$220K |
2019 Q1
18 quarters
|
|
195
L3Harris
LHX
$47.3B
| $1.06M | 0.09% |
6,069
+80
| +1% | +$14.7K |
2019 Q3
16 quarters
|
|
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $1.05M | 0.09% |
26,905
+1,988
| +8% | +$81.9K |
2022 Q2
5 quarters
|
|
197
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.05M | 0.09% |
9,163
-2,030
| -18% | -$248K |
2019 Q3
16 quarters
|
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.05M | 0.09% |
8,126
-952
| -10% | -$126K |
2022 Q1
6 quarters
|
|
199
Synopsys
SNPS
$82.4B
| $1.03M | 0.09% |
2,237
-488
| -18% | -$218K |
2019 Q3
16 quarters
|
|
200
Tractor Supply
TSCO
$17.4B
| $1.02M | 0.08% |
25,135
-290
| -1% | -$12.6K |
2021 Q1
10 quarters
|
|
Similar funds
MAM
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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
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.