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
$82.8B
$270,000 0.02% of portfolio
2,892
Q3 2023 Added 0.98%
$44.6B
$229,000 0.02% of portfolio
3,394
Q3 2023 Added 2.11%
$8.85B
$199,000 0.02% of portfolio
4,798
Q3 2023 Reduced 5.74%
$52.9B
$216,000 0.02% of portfolio
1,874
Q3 2023 New
$12B
$236,000 0.02% of portfolio
911
Q3 2023 Reduced 75.18%
$15.9B
$275,000 0.02% of portfolio
2,937
Q3 2023 Reduced 4.8%
$20.5B
$220,000 0.02% of portfolio
3,060
Q3 2023 Added 2.2%
$46.5B
$200,000 0.02% of portfolio
4,475
Q3 2023 Reduced 9.69%
$90.6B
$245,000 0.02% of portfolio
1,466
Q3 2023 Added 1.95%
$45.5B
$263,000 0.02% of portfolio
5,902
Q3 2023 Reduced 34.47%
$38.8B
$236,000 0.02% of portfolio
2,565
Q3 2023 Reduced 27.44%
$9.83B
$273,000 0.02% of portfolio
3,710
Q3 2023 Added 1.95%
$22.1B
$209,000 0.02% of portfolio
1,040
Q3 2023 Added 4.42%
$93.6B
$243,000 0.02% of portfolio
7,738
Q3 2023 Reduced 15.91%
$51.6B
$243,000 0.02% of portfolio
3,240
Q3 2023 Reduced 45.55%
$25B
$284,000 0.02% of portfolio
3,002
Q3 2023 Reduced 47.37%
$9.06B
$267,000 0.02% of portfolio
1,575
Q3 2023 Reduced 8.64%
$37.6B
$288,000 0.02% of portfolio
2,714
Q3 2023 Added 4.83%
$68.9B
$271,000 0.02% of portfolio
958
Q3 2023 Reduced 78.45%
$100B
$223,000 0.02% of portfolio
3,290
Q3 2023 Reduced 0.54%
$43B
$292,000 0.02% of portfolio
2,620
Q3 2023 Added 2.46%
$237B
$279,000 0.02% of portfolio
1,872
Q3 2023 Added 11.23%
$48.7B
$254,000 0.02% of portfolio
660
Q3 2023 Added 1.38%
$41.5B
$208,000 0.02% of portfolio
2,488
Q3 2023 Reduced 2.96%
$98.9B
$262,000 0.02% of portfolio
6,774
Q3 2023 Reduced 1.8%
$151B
$210,000 0.02% of portfolio
3,980
Q3 2023 Reduced 83.54%
$27.1B
$220,000 0.02% of portfolio
3,574
Q3 2023 Reduced 15.31%
$53.1B
$269,000 0.02% of portfolio
1,302
Q3 2023 Reduced 12.26%
$36.4B
$299,000 0.02% of portfolio
1,627
Q3 2023 Reduced 24.47%
$80B
$246,000 0.02% of portfolio
760
Q3 2023 Reduced 3.18%
$33.5B
$204,000 0.02% of portfolio
1,306
Q3 2023 Added 0.23%
$155B
$225,000 0.02% of portfolio
26,513
Q3 2023 Reduced 8.42%
$38.3B
$232,000 0.02% of portfolio
531
Q3 2023 Reduced 6.68%
$14.8B
$222,000 0.02% of portfolio
1,070
Q3 2023 Reduced 13.64%
$99.1B
$235,000 0.02% of portfolio
10,175
Q3 2023 Reduced 1.35%
$12B
$211,000 0.02% of portfolio
13,143
Q3 2023 Added 6.38%
$18B
$225,000 0.02% of portfolio
883
Q3 2023 Added 2.79%
$58.9B
$256,000 0.02% of portfolio
2,377
Q3 2023 Reduced 7.51%
$56.9B
$285,000 0.02% of portfolio
4,904
Q3 2023 Reduced 82.09%
$22.2B
$206,000 0.02% of portfolio
1,033
Q3 2023 Reduced 8.58%
$327B
$217,000 0.02% of portfolio
1,681
Q3 2023 Added 4.02%
$30.8B
$268,000 0.02% of portfolio
4,514
Q3 2023 Reduced 3.92%
$58.9B
$222,000 0.02% of portfolio
1,458
Q3 2023 Reduced 1.55%
$36.5B
$241,000 0.02% of portfolio
3,604
Q2 2023 Reduced 9.31%
$67.8B
$201,000 0.02% of portfolio
885
Q3 2023 Reduced 6.15%
$106B
$242,000 0.02% of portfolio
9,847
Q3 2023 Reduced 9.97%
$54.6B
$268,000 0.02% of portfolio
7,210
Q3 2023 Reduced 83.18%
$44.7B
$238,000 0.02% of portfolio
1,277
Q3 2023 Reduced 88.63%
$84.9B
$296,000 0.02% of portfolio
5,056
Q3 2023 Added 4.33%

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
Track This Portfolio

Track Comerica Securities,Inc. Portfolio

Follow Comerica Securities,Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email