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
$100B
$512,000 0.04% of portfolio
8,053
Q3 2023 Reduced 15.11%
$21.6B
$468,000 0.04% of portfolio
23,736
Q3 2023 Reduced 3.16%
$35.9B
$424,000 0.04% of portfolio
12,625
Q3 2023 Reduced 7.09%
$4.76B
$512,000 0.04% of portfolio
11,668
Q3 2023 Reduced 1.78%
$60.8B
$489,000 0.04% of portfolio
29,551
Q3 2023 Reduced 7.86%
$70.9B
$454,000 0.04% of portfolio
6,516
Q3 2023 Reduced 72.25%
$141B
$463,000 0.04% of portfolio
1,228
Q3 2023 Reduced 2.07%
$8.38B
$510,000 0.04% of portfolio
5,193
Q3 2023 Added 7.34%
$22.8B
$504,000 0.04% of portfolio
2,523
Q1 2023 Added 0.04%
$45.9B
$457,000 0.04% of portfolio
6,194
Q3 2023 Added 2.41%
$108B
$486,000 0.04% of portfolio
2,536
Q3 2023 Reduced 78.96%
$51.4B
$421,000 0.04% of portfolio
3,780
Q3 2023 Reduced 51.74%
$66.9B
$463,000 0.04% of portfolio
7,372
Q3 2023 Reduced 8.42%
$106B
$461,000 0.04% of portfolio
2,635
Q3 2023 New
$65.5B
$436,000 0.04% of portfolio
5,690
Q3 2023 Added 4.88%
$116B
$447,000 0.04% of portfolio
1,095
Q3 2023 Reduced 66.82%
$224B
$333,000 0.03% of portfolio
3,013
Q3 2023 Added 1.35%
$5.11B
$387,000 0.03% of portfolio
9,840
Q2 2023 Reduced 6.15%
$22.2B
$415,000 0.03% of portfolio
13,565
Q3 2023 Added 86.95%
$68.2B
$327,000 0.03% of portfolio
9,724
Q3 2023 Reduced 49.23%
$15.8B
$310,000 0.03% of portfolio
1,260
Q3 2023 Added 16.24%
$1.07T
$395,000 0.03% of portfolio
4,555
Q3 2023 Reduced 6.24%
$11.4B
$398,000 0.03% of portfolio
6,696
Q3 2023 Reduced 1.98%
$24B
$386,000 0.03% of portfolio
3,104
Q3 2023 New
$101B
$305,000 0.03% of portfolio
2,803
Q3 2023 Reduced 9.84%
$13.9B
$344,000 0.03% of portfolio
7,986
Q3 2023 Added 103.0%
$40.8B
$385,000 0.03% of portfolio
3,085
Q3 2023 Reduced 0.03%
$223B
$409,000 0.03% of portfolio
6,043
Q3 2023 Reduced 4.19%
$68.5B
$315,000 0.03% of portfolio
10,266
Q3 2023 Reduced 0.14%
$33.3B
$342,000 0.03% of portfolio
1,683
Q3 2023 Reduced 11.51%
$38B
$361,000 0.03% of portfolio
4,851
Q3 2023 Reduced 4.77%
$43.5B
$337,000 0.03% of portfolio
4,878
Q3 2023 Reduced 6.52%
$90B
$349,000 0.03% of portfolio
10,528
Q3 2023 Reduced 41.9%
$70.2B
$399,000 0.03% of portfolio
12,070
Q3 2023 Reduced 27.39%
$0
$319,000 0.03% of portfolio
1,391
Q3 2023 Reduced 79.89%
$43.6B
$387,000 0.03% of portfolio
5,976
Q3 2023 Added 1.89%
$11.2B
$317,000 0.03% of portfolio
507
Q3 2023 Reduced 78.04%
$15.6B
$367,000 0.03% of portfolio
3,018
Q3 2023 Reduced 50.95%
$5.71B
$371,000 0.03% of portfolio
2,768
Q3 2023 Reduced 2.54%
$19.7B
$341,000 0.03% of portfolio
2,222
Q3 2023 Added 26.39%
$94.3B
$319,000 0.03% of portfolio
5,903
Q3 2023 New
$5.33B
$369,000 0.03% of portfolio
14,725
Q3 2023 Reduced 8.03%
$81.1B
$334,000 0.03% of portfolio
2,721
Q3 2023 Reduced 35.86%
$45B
$311,000 0.03% of portfolio
5,142
Q3 2023 Reduced 47.51%
$9.27B
$373,000 0.03% of portfolio
10,492
Q2 2023 Reduced 1.72%
$17.4B
$349,000 0.03% of portfolio
6,534
Q3 2023 Added 2.75%
$10.9B
$347,000 0.03% of portfolio
5,472
Q3 2023 Reduced 3.54%
$218B
$227,000 0.02% of portfolio
14,224
Q3 2023 Reduced 0.86%
$73.9B
$251,000 0.02% of portfolio
7,678
Q3 2023 Reduced 5.98%

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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