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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
-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
TEAM icon
201
Atlassian
TEAM
$21.7B
$1.01M 0.08%
5,002
-256
-5% -$48.6K
EMR icon
202
Emerson Electric
EMR
$78.2B
$984K 0.08%
10,184
+11
+0.1% +$1.05K
CFR icon
203
Cullen/Frost Bankers
CFR
$10.2B
$982K 0.08%
+10,762
New +$1.09M
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$973K 0.08%
28,964
-36
-0.1% -$1.26K
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$969K 0.08%
40,474
-4,140
-9% -$99.2K
AZO icon
206
AutoZone
AZO
$48.5B
$963K 0.08%
379
– –
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.2B
$960K 0.08%
19,230
-19
-0.1% -$984
PZA icon
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$954K 0.08%
43,054
+4,279
+11% +$99.1K
AMAT icon
209
Applied Materials
AMAT
$440B
$951K 0.08%
6,868
-9,871
-59% -$1.42M
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$936K 0.08%
6,265
-38
-0.6% -$5.93K
BMY icon
211
Bristol-Myers Squibb
BMY
$124B
$935K 0.08%
16,108
-13
-0.1% -$797
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$931K 0.08%
10,305
-37
-0.4% -$3.36K
PYPL icon
213
PayPal
PYPL
$49B
$915K 0.08%
15,660
-3,764
-19% -$245K
MO icon
214
Altria Group
MO
$121B
$915K 0.08%
21,255
-666
-3% -$29.4K
VPU
215
Vanguard Utilities ETF
VPU
$8.78B
$907K 0.08%
7,045
-12,278
-64% -$1.72M
HON icon
216
Honeywell
HON
$73.8B
$895K 0.07%
5,143
+308
+6% +$56.4K
HDV
217
iShares Core High Dividend ETF
HDV
$14.2B
$878K 0.07%
43,925
+105
+0.2% +$2.15K
EQIX icon
218
Equinix
EQIX
$101B
$872K 0.07%
1,201
-120
-9% -$92.9K
FDX icon
219
FedEx
FDX
$76.6B
$870K 0.07%
3,270
+37
+1% +$9.62K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.88B
$852K 0.07%
4,640
-7,047
-60% -$1.36M
DFUS
221
Dimensional US Equity ETF
DFUS
$20.9B
$837K 0.07%
17,990
-103
-0.6% -$4.98K
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$7.1B
$826K 0.07%
39,360
+27,132
+222% +$571K
IFRA icon
223
iShares US Infrastructure ETF
IFRA
$4.59B
$823K 0.07%
22,348
+451
+2% +$17.5K
KO icon
224
Coca-Cola
KO
$354B
$803K 0.07%
14,232
+103
+0.7% +$6.18K
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$801K 0.07%
12,017
+5,049
+72% +$351K
7 8
9
10 11

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IWP
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MAM
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FBA
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FDCC
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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.