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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
+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
(+4.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$6.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$6.87M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.52M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.89M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$7.27M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.59M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.18M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $72.4M | 5.02% |
162,345
-2,277
| -1% | -$960K |
|
2
iShares Russell 1000 ETF
IWB
$48.3B
| $40.2M | 2.79% |
165,026
-6,696
| -4% | -$1.54M |
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $39.1M | 2.71% |
860,720
-1,976
| -0.2% | -$90.4K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $38.6M | 2.68% |
512,996
-14,137
| -3% | -$1.08M |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $38.1M | 2.64% |
345,167
+59,098
| +21% | +$6.52M |
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $28.4M | 1.97% |
392,043
-9,246
| -2% | -$671K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $23.1M | 1.6% |
852,015
-17,913
| -2% | -$462K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $22.9M | 1.59% |
51,546
+9,043
| +21% | +$3.8M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $22.4M | 1.55% |
428,265
+20,550
| +5% | +$1.02M |
|
10
Apple
AAPL
$4.79T
| $22.1M | 1.54% |
114,156
-3,283
| -3% | -$572K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $21.8M | 1.51% |
936,042
-37,680
| -4% | -$878K |
|
12
Microsoft
MSFT
$2.9T
| $20.4M | 1.41% |
59,909
+127
| +0.2% | +$39.8K |
|
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $18.8M | 1.3% |
139,118
+38,456
| +38% | +$4.89M |
|
14
Invesco QQQ Trust
QQQ
$469B
| $17.6M | 1.22% |
47,681
+5,094
| +12% | +$1.71M |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $15.9M | 1.1% |
249,305
+1,565
| +0.6% | +$97.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15M | 1.04% |
150,363
+1,761
| +1% | +$168K |
|
17
Amazon
AMZN
$2.63T
| $14.4M | 1% |
110,368
-56
| -0.1% | -$6.39K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $13.9M | 0.97% |
187,548
-6,724
| -3% | -$491K |
|
19
iShares MBS ETF
MBB
$39B
| $13.9M | 0.96% |
148,652
-967
| -0.6% | -$91K |
|
20
Vanguard Value ETF
VTV
$187B
| $13.8M | 0.96% |
97,077
-495
| -0.5% | -$68.8K |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $13.1M | 0.91% |
237,676
-2,236
| -0.9% | -$117K |
|
|
22
iShares Russell 2000 ETF
IWM
$81.6B
| $12.9M | 0.9% |
68,980
-13,976
| -17% | -$2.49M |
|
23
Vanguard Health Care ETF
VHT
$17.8B
| $12.9M | 0.89% |
52,319
-3,885
| -7% | -$945K |
|
24
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.5M | 0.87% |
545,985
-1,679
| -0.3% | -$38.9K |
|
25
UnitedHealth
UNH
$392B
| $12.4M | 0.86% |
25,835
-625
| -2% | -$306K |
|
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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.