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
$91.4B
$270,000 0.02% of portfolio
2,892
Q3 2023 Added 0.98%
$37.6B
$229,000 0.02% of portfolio
3,394
Q3 2023 Added 2.11%
$10.3B
$199,000 0.02% of portfolio
4,798
Q3 2023 Reduced 5.74%
$40.4B
$216,000 0.02% of portfolio
1,874
Q3 2023 New
$9.97B
$236,000 0.02% of portfolio
911
Q3 2023 Reduced 75.18%
$11.7B
$275,000 0.02% of portfolio
2,937
Q3 2023 Reduced 4.8%
$21.1B
$220,000 0.02% of portfolio
3,060
Q3 2023 Added 2.2%
$47.8B
$200,000 0.02% of portfolio
4,475
Q3 2023 Reduced 9.69%
$115B
$245,000 0.02% of portfolio
1,466
Q3 2023 Added 1.95%
$50.4B
$263,000 0.02% of portfolio
5,902
Q3 2023 Reduced 34.47%
$39.2B
$236,000 0.02% of portfolio
2,565
Q3 2023 Reduced 27.44%
$9.99B
$273,000 0.02% of portfolio
3,710
Q3 2023 Added 1.95%
$23.9B
$209,000 0.02% of portfolio
1,040
Q3 2023 Added 4.42%
$123B
$243,000 0.02% of portfolio
7,738
Q3 2023 Reduced 15.91%
$62.3B
$243,000 0.02% of portfolio
3,240
Q3 2023 Reduced 45.55%
$14.8B
$284,000 0.02% of portfolio
3,002
Q3 2023 Reduced 47.37%
$13.5B
$267,000 0.02% of portfolio
1,575
Q3 2023 Reduced 8.64%
$37.1B
$288,000 0.02% of portfolio
2,714
Q3 2023 Added 4.83%
$57.5B
$271,000 0.02% of portfolio
958
Q3 2023 Reduced 78.45%
$268B
$223,000 0.02% of portfolio
3,290
Q3 2023 Reduced 0.54%
$43.5B
$292,000 0.02% of portfolio
2,620
Q3 2023 Added 2.46%
$255B
$279,000 0.02% of portfolio
1,872
Q3 2023 Added 11.23%
$20.9B
$254,000 0.02% of portfolio
660
Q3 2023 Added 1.38%
$79.6B
$208,000 0.02% of portfolio
2,488
Q3 2023 Reduced 2.96%
$112B
$262,000 0.02% of portfolio
6,774
Q3 2023 Reduced 1.8%
$147B
$210,000 0.02% of portfolio
3,980
Q3 2023 Reduced 83.54%
$32B
$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%
$40.4B
$299,000 0.02% of portfolio
1,627
Q3 2023 Reduced 24.47%
$72.4B
$246,000 0.02% of portfolio
760
Q3 2023 Reduced 3.18%
$38B
$204,000 0.02% of portfolio
1,306
Q3 2023 Added 0.23%
$190B
$225,000 0.02% of portfolio
26,513
Q3 2023 Reduced 8.42%
$57.4B
$232,000 0.02% of portfolio
531
Q3 2023 Reduced 6.68%
$12.4B
$222,000 0.02% of portfolio
1,070
Q3 2023 Reduced 13.64%
$109B
$235,000 0.02% of portfolio
10,175
Q3 2023 Reduced 1.35%
$12.6B
$211,000 0.02% of portfolio
13,143
Q3 2023 Added 6.38%
$17.5B
$225,000 0.02% of portfolio
883
Q3 2023 Added 2.79%
$59.8B
$256,000 0.02% of portfolio
2,377
Q3 2023 Reduced 7.51%
$52.4B
$285,000 0.02% of portfolio
4,904
Q3 2023 Reduced 82.09%
$21.3B
$206,000 0.02% of portfolio
1,033
Q3 2023 Reduced 8.58%
$279B
$217,000 0.02% of portfolio
1,681
Q3 2023 Added 4.02%
$26.6B
$268,000 0.02% of portfolio
4,514
Q3 2023 Reduced 3.92%
$82.2B
$222,000 0.02% of portfolio
1,458
Q3 2023 Reduced 1.55%
$42.9B
$241,000 0.02% of portfolio
3,604
Q2 2023 Reduced 9.31%
$54.4B
$201,000 0.02% of portfolio
885
Q3 2023 Reduced 6.15%
$124B
$242,000 0.02% of portfolio
9,847
Q3 2023 Reduced 9.97%
$57.4B
$268,000 0.02% of portfolio
7,210
Q3 2023 Reduced 83.18%
$61.4B
$238,000 0.02% of portfolio
1,277
Q3 2023 Reduced 88.63%
$64.9B
$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
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