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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
TECK icon
201
Teck Resources
TECK
$29.3B
$1.31M 0.09%
30,946
-2,185
-7% -$93.9K
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.3M 0.09%
51,243
-523
-1% -$13.1K
PYPL icon
203
PayPal
PYPL
$49.4B
$1.3M 0.09%
19,424
-1,354
-7% -$92.3K
BLK icon
204
Blackrock
BLK
$161B
$1.29M 0.09%
1,870
+11
+0.6% +$7.37K
CAT icon
205
Caterpillar
CAT
$412B
$1.28M 0.09%
5,202
-168
-3% -$37.5K
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.28M 0.09%
11,781
+82
+0.7% +$8.78K
UNP icon
207
Union Pacific
UNP
$181B
$1.24M 0.09%
6,072
-32
-0.5% -$6.36K
RS icon
208
Reliance Steel & Aluminium
RS
$20.2B
$1.22M 0.08%
4,489
-362
-7% -$89.6K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.2M 0.08%
9,078
-21,290
-70% -$2.81M
ANSS
210
DELISTED
Ansys
ANSS
$1.2M 0.08%
3,647
+107
+3% +$33.9K
LIN icon
211
Linde
LIN
$234B
$1.2M 0.08%
3,155
+146
+5% +$53.3K
ALC icon
212
Alcon
ALC
$32.8B
$1.19M 0.08%
14,376
-2,435
-14% -$186K
SNPS icon
213
Synopsys
SNPS
$71.5B
$1.19M 0.08%
2,725
-110
-4% -$44.3K
PAYC icon
214
Paycom
PAYC
$6.47B
$1.18M 0.08%
3,671
+227
+7% +$66.9K
LHX icon
215
L3Harris
LHX
$55.8B
$1.17M 0.08%
5,989
-8
-0.1% -$1.53K
FANG icon
216
Diamondback Energy
FANG
$57.8B
$1.16M 0.08%
8,807
+166
+2% +$22.2K
TJX icon
217
TJX Companies
TJX
$170B
$1.13M 0.08%
13,344
-271
-2% -$21.4K
TSCO icon
218
Tractor Supply
TSCO
$15.9B
$1.12M 0.08%
25,425
+260
+1% +$11.9K
DXCM icon
219
DexCom
DXCM
$27.2B
$1.1M 0.08%
8,525
-311
-4% -$37.6K
UBER icon
220
Uber
UBER
$140B
$1.07M 0.07%
24,842
-2,684
-10% -$99.8K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.07M 0.07%
44,614
-6,632
-13% -$161K
EL icon
222
Estee Lauder
EL
$28.9B
$1.05M 0.07%
5,322
+997
+23% +$212K
EQIX icon
223
Equinix
EQIX
$102B
$1.04M 0.07%
1,321
+36
+3% +$26.4K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.03M 0.07%
29,000
-210
-0.7% -$7.49K
BMY icon
225
Bristol-Myers Squibb
BMY
$126B
$1.03M 0.07%
16,121
-1,943
-11% -$130K
7 8
9
10 11

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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.