Comerica Securities,Inc. Portfolio Holdings

Comerica Securities,Inc.

  • $1.2 Billion
  • Q3 2023

Comerica Securities,Inc. has filed its 13F form on October 26, 2023 for Q3 2023 where it was disclosed a total value porftolio of $1.2 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $65.5M, Vanguard Bd Index Fd Inc Inter with a value of $35.3M, Ishares Tr Russell 1000 ETF with a value of $32.6M, Ishares Core Total Usd Bond Ma with a value of $30.7M, and Ishares Tr Msci Eafe ETF with a value of $25.4M.

Examining the 13F form we can see an decrease of $240M in the current position value, from $1.44B to 1.2B.

Below you can find more details about Comerica Securities,Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $727 Million
Technology: $98.3 Million
Healthcare: $76 Million
Industrials: $66.8 Million
Consumer Cyclical: $57.6 Million
Financial Services: $54.2 Million
Consumer Defensive: $31.5 Million
Communication Services: $24.1 Million
Other: $39.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$2.33 Million 0.19% of portfolio
28,509
Q3 2023 Reduced 12.52%
$224B
$2.1 Million 0.18% of portfolio
7,983
Q3 2023 Added 1.77%
$128B
$2.1 Million 0.18% of portfolio
26,837
Q3 2023 Reduced 6.93%
$41.4B
$2.04 Million 0.17% of portfolio
18,422
Q3 2023 Added 28.19%
$68.7B
$2.07 Million 0.17% of portfolio
13,312
Q3 2023 Reduced 10.87%
$181B
$1.89 Million 0.16% of portfolio
125,542
Q3 2023 Reduced 13.14%
$140B
$1.88 Million 0.16% of portfolio
8,818
Q3 2023 Reduced 9.84%
$141B
$1.96 Million 0.16% of portfolio
59,225
Q3 2023 Reduced 48.96%
$123B
$1.97 Million 0.16% of portfolio
9,452
Q3 2023 Reduced 3.7%
$136B
$1.8 Million 0.15% of portfolio
8,850
Q3 2023 Added 45.75%
$94.5B
$1.76 Million 0.15% of portfolio
7,954
Q3 2023 Reduced 37.29%
$168B
$1.83 Million 0.15% of portfolio
31,934
Q3 2023 Added 0.64%
$143B
$1.81 Million 0.15% of portfolio
50,865
Q3 2023 Reduced 2.11%
$193B
$1.76 Million 0.15% of portfolio
6,038
Q3 2023 Added 9.78%
$228B
$1.68 Million 0.14% of portfolio
17,360
Q3 2023 Reduced 42.13%
$85.9B
$1.69 Million 0.14% of portfolio
11,108
Q3 2023 Reduced 6.89%
$96.4B
$1.69 Million 0.14% of portfolio
19,170
Q3 2023 Reduced 27.12%
$222B
$1.71 Million 0.14% of portfolio
3,387
Q3 2023 Reduced 34.99%
$33.2B
$1.73 Million 0.14% of portfolio
20,374
Q3 2023 Added 0.67%
$18B
$1.67 Million 0.14% of portfolio
11,538
Q3 2023 Reduced 3.61%
$78.2B
$1.56 Million 0.13% of portfolio
3,587
Q3 2023 Reduced 12.36%
$404B
$1.53 Million 0.13% of portfolio
2,717
Q3 2023 Reduced 21.15%
$69.4B
$1.61 Million 0.13% of portfolio
52,717
Q3 2023 Reduced 0.79%
$20.8B
$1.39 Million 0.12% of portfolio
5,547
Q3 2023 Added 0.42%
$291B
$1.39 Million 0.12% of portfolio
5,103
Q3 2023 Reduced 1.9%
$283B
$1.42 Million 0.12% of portfolio
13,899
Q3 2023 Reduced 4.35%
$89.7B
$1.38 Million 0.12% of portfolio
7,244
Q3 2023 Reduced 11.93%
$413B
$1.44 Million 0.12% of portfolio
52,564
Q3 2023 Reduced 34.11%
$266B
$1.45 Million 0.12% of portfolio
10,368
Q3 2023 Added 2.37%
$61.4B
$1.43 Million 0.12% of portfolio
6,118
Q3 2023 Reduced 16.9%
$86.7B
$1.31 Million 0.11% of portfolio
2,970
Q3 2023 Reduced 0.24%
$37.6B
$1.31 Million 0.11% of portfolio
24,803
Q3 2023 Reduced 14.58%
$16.1B
$1.31 Million 0.11% of portfolio
25,438
Q3 2023 Reduced 3.78%
$190B
$1.35 Million 0.11% of portfolio
32,769
Q3 2023 Reduced 2.57%
$27.1B
$1.35 Million 0.11% of portfolio
3,373
Q3 2023 Added 1.14%
$81.8B
$1.34 Million 0.11% of portfolio
25,246
Q3 2023 Reduced 3.3%
$20.8B
$1.26 Million 0.11% of portfolio
33,011
Q3 2023 Reduced 16.08%
$29.2B
$1.34 Million 0.11% of portfolio
46,113
Q3 2023 Reduced 3.43%
$67.3B
$1.35 Million 0.11% of portfolio
8,257
Q3 2023 Reduced 2.56%
$46.8B
$1.21 Million 0.1% of portfolio
1,742
Q3 2023 Reduced 18.02%
$154B
$1.21 Million 0.1% of portfolio
1,877
Q3 2023 Added 0.37%
$181B
$1.2 Million 0.1% of portfolio
26,018
Q3 2023 Added 4.73%
$150B
$1.08 Million 0.09% of portfolio
21,839
Q3 2023 Reduced 16.42%
$265B
$1.12 Million 0.09% of portfolio
3,468
Q3 2023 Reduced 37.12%
$6.15B
$1.02 Million 0.09% of portfolio
5,027
Q3 2023 Reduced 1.14%
$59.7B
$1.03 Million 0.09% of portfolio
2,237
Q3 2023 Reduced 17.91%
$55.4B
$1.06 Million 0.09% of portfolio
6,069
Q3 2023 Added 1.34%
$405B
$1.12 Million 0.09% of portfolio
1,895
Q3 2023 Reduced 4.34%
$172B
$1.09 Million 0.09% of portfolio
33,675
Q3 2023 Reduced 22.46%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $1.2 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q3 2023
  • Filing Date October 26, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 15 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 289 stocks
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