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
$114B
$512,000 0.04% of portfolio
8,053
Q3 2023 Reduced 15.11%
$18.8B
$468,000 0.04% of portfolio
23,736
Q3 2023 Reduced 3.16%
$30.4B
$424,000 0.04% of portfolio
12,625
Q3 2023 Reduced 7.09%
$3.98B
$512,000 0.04% of portfolio
11,668
Q3 2023 Reduced 1.78%
$61.6B
$489,000 0.04% of portfolio
29,551
Q3 2023 Reduced 7.86%
$103B
$454,000 0.04% of portfolio
6,516
Q3 2023 Reduced 72.25%
$144B
$463,000 0.04% of portfolio
1,228
Q3 2023 Reduced 2.07%
$7.05B
$510,000 0.04% of portfolio
5,193
Q3 2023 Added 7.34%
$26.3B
$504,000 0.04% of portfolio
2,523
Q1 2023 Added 0.04%
$49.4B
$457,000 0.04% of portfolio
6,194
Q3 2023 Added 2.41%
$114B
$486,000 0.04% of portfolio
2,536
Q3 2023 Reduced 78.96%
$57.9B
$421,000 0.04% of portfolio
3,780
Q3 2023 Reduced 51.74%
$62.7B
$463,000 0.04% of portfolio
7,372
Q3 2023 Reduced 8.42%
$118B
$461,000 0.04% of portfolio
2,635
Q3 2023 New
$72.3B
$436,000 0.04% of portfolio
5,690
Q3 2023 Added 4.88%
$123B
$447,000 0.04% of portfolio
1,095
Q3 2023 Reduced 66.82%
$328B
$333,000 0.03% of portfolio
3,013
Q3 2023 Added 1.35%
$7.09B
$387,000 0.03% of portfolio
9,840
Q2 2023 Reduced 6.15%
$16.4B
$415,000 0.03% of portfolio
13,565
Q3 2023 Added 86.95%
$74.3B
$327,000 0.03% of portfolio
9,724
Q3 2023 Reduced 49.23%
$13.2B
$310,000 0.03% of portfolio
1,260
Q3 2023 Added 16.24%
$1.46T
$395,000 0.03% of portfolio
4,555
Q3 2023 Reduced 6.24%
$11.1B
$398,000 0.03% of portfolio
6,696
Q3 2023 Reduced 1.98%
$16.1B
$386,000 0.03% of portfolio
3,104
Q3 2023 New
$111B
$305,000 0.03% of portfolio
2,803
Q3 2023 Reduced 9.84%
$9.78B
$344,000 0.03% of portfolio
7,986
Q3 2023 Added 103.0%
$42.4B
$385,000 0.03% of portfolio
3,085
Q3 2023 Reduced 0.03%
$277B
$409,000 0.03% of portfolio
6,043
Q3 2023 Reduced 4.19%
$73.4B
$315,000 0.03% of portfolio
10,266
Q3 2023 Reduced 0.14%
$41.2B
$342,000 0.03% of portfolio
1,683
Q3 2023 Reduced 11.51%
$19.9B
$361,000 0.03% of portfolio
4,851
Q3 2023 Reduced 4.77%
$53.4B
$337,000 0.03% of portfolio
4,878
Q3 2023 Reduced 6.52%
$96.7B
$349,000 0.03% of portfolio
10,528
Q3 2023 Reduced 41.9%
$67.6B
$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%
$39.8B
$387,000 0.03% of portfolio
5,976
Q3 2023 Added 1.89%
$20.2B
$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%
$6.3B
$371,000 0.03% of portfolio
2,768
Q3 2023 Reduced 2.54%
$18.5B
$341,000 0.03% of portfolio
2,222
Q3 2023 Added 26.39%
$73.7B
$319,000 0.03% of portfolio
5,903
Q3 2023 New
$5.7B
$369,000 0.03% of portfolio
14,725
Q3 2023 Reduced 8.03%
$74.3B
$334,000 0.03% of portfolio
2,721
Q3 2023 Reduced 35.86%
$56.6B
$311,000 0.03% of portfolio
5,142
Q3 2023 Reduced 47.51%
$8.99B
$373,000 0.03% of portfolio
10,492
Q2 2023 Reduced 1.72%
$13.4B
$349,000 0.03% of portfolio
6,534
Q3 2023 Added 2.75%
$9.3B
$347,000 0.03% of portfolio
5,472
Q3 2023 Reduced 3.54%
$342B
$227,000 0.02% of portfolio
14,224
Q3 2023 Reduced 0.86%
$76.1B
$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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