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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
MRSH
176
Marsh
MRSH
$84.2B
$1.55M 0.11%
8,225
-33
-0.4% -$5.86K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.54M 0.11%
38,276
+234
+0.6% +$9.37K
LMT icon
178
Lockheed Martin
LMT
$131B
$1.52M 0.11%
3,300
+2,251
+215% +$1.04M
VICI icon
179
VICI Properties
VICI
$29B
$1.52M 0.11%
47,750
-1,188
-2% -$38.1K
SCHW
180
Charles Schwab
SCHW
$177B
$1.5M 0.1%
26,453
+9,175
+53% +$481K
LRCX icon
181
Lam Research
LRCX
$400B
$1.49M 0.1%
23,090
-1,220
-5% -$68.8K
TRV icon
182
Travelers Companies
TRV
$78.5B
$1.47M 0.1%
8,474
-135
-2% -$23.8K
NVS icon
183
Novartis
NVS
$297B
$1.47M 0.1%
14,531
-298
-2% -$29.8K
VFH icon
184
Vanguard Financials ETF
VFH
$13.2B
$1.46M 0.1%
17,886
-5,232
-23% -$411K
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$8.18B
$1.45M 0.1%
7,171
+90
+1% +$17.2K
ASML icon
186
ASML
ASML
$693B
$1.44M 0.1%
1,981
-142
-7% -$96.5K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.1%
6,916
-576
-8% -$121K
KNX icon
188
Knight Transportation
KNX
$11.8B
$1.43M 0.1%
25,659
-522
-2% -$29.1K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.41M 0.1%
34,820
-1,668
-5% -$67.9K
DOW icon
190
Dow Inc
DOW
$22.3B
$1.41M 0.1%
26,438
-240
-0.9% -$12.8K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.37M 0.1%
11,193
-5,053
-31% -$617K
UL icon
192
Unilever
UL
$130B
$1.36M 0.09%
23,227
+986
+4% +$58.6K
STZ icon
193
Constellation Brands
STZ
$22.1B
$1.36M 0.09%
5,524
-19
-0.3% -$4.45K
NOC icon
194
Northrop Grumman
NOC
$75.8B
$1.36M 0.09%
2,977
-102
-3% -$46.3K
IBM icon
195
IBM
IBM
$194B
$1.36M 0.09%
10,128
+411
+4% +$53K
SLB icon
196
SLB Ltd
SLB
$70.6B
$1.35M 0.09%
27,377
-2,135
-7% -$102K
APD icon
197
Air Products & Chemicals
APD
$65.5B
$1.34M 0.09%
4,446
-67
-1% -$19.1K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.33M 0.09%
32,313
+10,997
+52% +$447K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.09%
42,438
-2,460
-5% -$75.3K
BSX icon
200
Boston Scientific
BSX
$64.8B
$1.31M 0.09%
24,185
+205
+0.9% +$10.7K
6 7
8
9 10

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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.