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
$38.1B
$1.1 Million 0.09% of portfolio
14,323
Q3 2023 Reduced 0.37%
$7.87B
$981,000 0.08% of portfolio
10,762
Q3 2023 New
$75.4B
$983,000 0.08% of portfolio
10,184
Q3 2023 Added 0.11%
$71.6B
$915,000 0.08% of portfolio
15,660
Q3 2023 Reduced 19.38%
$197B
$950,000 0.08% of portfolio
6,868
Q3 2023 Reduced 58.97%
$73.2B
$962,000 0.08% of portfolio
379
Q2 2023 Reduced 10.4%
$99.5B
$934,000 0.08% of portfolio
16,108
Q3 2023 Reduced 0.08%
$104B
$893,000 0.07% of portfolio
21,255
Q3 2023 Reduced 3.04%
$306B
$796,000 0.07% of portfolio
14,232
Q3 2023 Added 0.73%
$53.8B
$796,000 0.07% of portfolio
9,178
Q3 2023 Reduced 4.69%
$68.9B
$866,000 0.07% of portfolio
3,270
Q3 2023 Added 1.14%
$132B
$895,000 0.07% of portfolio
4,847
Q3 2023 Added 6.36%
$71.5B
$872,000 0.07% of portfolio
1,201
Q3 2023 Reduced 9.08%
$46.4B
$748,000 0.06% of portfolio
3,484
Q3 2023 Reduced 2.9%
$59.5B
$763,000 0.06% of portfolio
26,678
Q3 2023 Reduced 7.5%
$86.4B
$686,000 0.06% of portfolio
2,929
Q3 2023 Reduced 8.41%
$28.1B
$678,000 0.06% of portfolio
10,598
Q3 2023 Reduced 0.58%
$317B
$693,000 0.06% of portfolio
16,983
Q3 2023 Reduced 3.08%
$10.2B
$694,000 0.06% of portfolio
37,800
Q3 2023 Reduced 4.18%
$98.6B
$702,000 0.06% of portfolio
10,849
Q3 2023 Reduced 22.85%
$79.5B
$681,000 0.06% of portfolio
5,440
Q3 2023 Added 0.02%
$22.4B
$706,000 0.06% of portfolio
7,570
Q3 2023 Reduced 11.2%
$388B
$631,000 0.05% of portfolio
6,146
Q3 2023 Added 0.07%
$160B
$615,000 0.05% of portfolio
2,479
Q3 2023 Added 1.81%
$25.4B
$571,000 0.05% of portfolio
28,662
Q3 2023 Reduced 1.77%
$21.3B
$647,000 0.05% of portfolio
4,521
Q3 2023 Added 12.32%
$51.8B
$638,000 0.05% of portfolio
3,196
Q3 2023 Reduced 4.48%
$32.2B
$588,000 0.05% of portfolio
7,803
Q3 2023 Reduced 31.15%
$53B
$650,000 0.05% of portfolio
4,360
Q3 2023 Reduced 6.14%
$64.7B
$588,000 0.05% of portfolio
4,646
Q3 2023 Reduced 83.94%
$59.1B
$591,000 0.05% of portfolio
9,754
Q3 2023 Reduced 14.77%
$21.4B
$633,000 0.05% of portfolio
6,424
Q3 2023 Added 4.39%
$193B
$568,000 0.05% of portfolio
7,015
Q3 2023 Reduced 6.73%
$46.1B
$563,000 0.05% of portfolio
12,789
Q3 2023 Added 0.42%
$0
$626,000 0.05% of portfolio
4,282
Q3 2023 Reduced 34.8%
$109B
$591,000 0.05% of portfolio
6,504
Q3 2023 Added 70.84%
$35.1B
$542,000 0.05% of portfolio
4,493
Q3 2023 Reduced 66.03%
$167B
$616,000 0.05% of portfolio
11,222
Q3 2023 Reduced 57.58%
$173B
$584,000 0.05% of portfolio
8,884
Q3 2023 Reduced 39.32%
$100B
$627,000 0.05% of portfolio
3,136
Q3 2023 Reduced 3.42%
$68.5B
$572,000 0.05% of portfolio
4,768
Q3 2023 Reduced 3.42%
$170B
$650,000 0.05% of portfolio
7,324
Q3 2023 Reduced 45.11%
$111B
$538,000 0.04% of portfolio
1,549
Q3 2023 Reduced 13.17%
$23.8B
$436,000 0.04% of portfolio
5,759
Q3 2023 Reduced 11.1%
$169B
$466,000 0.04% of portfolio
835
Q3 2023 Reduced 12.84%
$187B
$534,000 0.04% of portfolio
4,809
Q3 2023 Reduced 6.51%
$130B
$493,000 0.04% of portfolio
9,201
Q3 2023 Reduced 31.94%
$35.1B
$422,000 0.04% of portfolio
8,463
Q3 2023 Reduced 14.76%
$593B
$440,000 0.04% of portfolio
4,158
Q3 2023 Added 21.22%

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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