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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.58 Million 0.13% of portfolio
30,536
Q3 2023 Added 2.39%
$0
$1.56 Million 0.13% of portfolio
23,925
Q3 2023 Reduced 3.36%
$0
$1.55 Million 0.13% of portfolio
27,108
Q3 2023 Reduced 24.95%
$0
$1.61 Million 0.13% of portfolio
19,570
Q3 2023 Reduced 0.21%
$102B
$1.56 Million 0.13% of portfolio
3,587
Q3 2023 Reduced 12.36%
$440B
$1.53 Million 0.13% of portfolio
2,717
Q3 2023 Reduced 21.15%
$35.1B
$1.61 Million 0.13% of portfolio
52,717
Q3 2023 Reduced 0.79%
$30.1B
$1.39 Million 0.12% of portfolio
5,547
Q3 2023 Added 0.42%
$155B
$1.39 Million 0.12% of portfolio
5,103
Q3 2023 Reduced 1.9%
$238B
$1.42 Million 0.12% of portfolio
13,899
Q3 2023 Reduced 4.35%
$0
$1.39 Million 0.12% of portfolio
35,340
Q3 2023 Reduced 44.17%
$0
$1.4 Million 0.12% of portfolio
29,081
Q3 2023 Added 505.35%
$109B
$1.38 Million 0.12% of portfolio
7,244
Q3 2023 Reduced 11.93%
$300B
$1.44 Million 0.12% of portfolio
52,564
Q3 2023 Reduced 34.11%
$214B
$1.45 Million 0.12% of portfolio
10,368
Q3 2023 Added 2.37%
$0
$1.47 Million 0.12% of portfolio
39,200
Q3 2023 Added 2.41%
$0
$1.45 Million 0.12% of portfolio
41,223
Q3 2023 Added 289.96%
$83.2B
$1.31 Million 0.11% of portfolio
2,970
Q3 2023 Reduced 0.24%
$0
$1.33 Million 0.11% of portfolio
43,990
Q3 2023 Added 3.66%
$30.8B
$1.31 Million 0.11% of portfolio
24,803
Q3 2023 Reduced 14.58%
$19.8B
$1.31 Million 0.11% of portfolio
25,438
Q3 2023 Reduced 3.78%
$122B
$1.35 Million 0.11% of portfolio
32,769
Q3 2023 Reduced 2.57%
$0
$1.33 Million 0.11% of portfolio
6,833
Q3 2023 Reduced 4.71%
$18.3B
$1.35 Million 0.11% of portfolio
3,373
Q3 2023 Added 1.14%
$52.9B
$1.34 Million 0.11% of portfolio
25,246
Q3 2023 Reduced 3.3%
$20.1B
$1.26 Million 0.11% of portfolio
33,011
Q3 2023 Reduced 16.08%
$0
$1.38 Million 0.11% of portfolio
14,161
Q3 2023 Added 20.2%
$31.3B
$1.34 Million 0.11% of portfolio
46,113
Q3 2023 Reduced 3.43%
$60B
$1.35 Million 0.11% of portfolio
8,257
Q3 2023 Reduced 2.56%
$50.7B
$1.21 Million 0.1% of portfolio
1,742
Q3 2023 Reduced 18.02%
$132B
$1.21 Million 0.1% of portfolio
1,877
Q3 2023 Added 0.37%
$0
$1.25 Million 0.1% of portfolio
8,045
Q3 2023 Reduced 72.05%
$149B
$1.2 Million 0.1% of portfolio
26,018
Q3 2023 Added 4.73%
$162B
$1.08 Million 0.09% of portfolio
21,839
Q3 2023 Reduced 16.42%
$174B
$1.12 Million 0.09% of portfolio
3,468
Q3 2023 Reduced 37.12%
$0
$1.09 Million 0.09% of portfolio
28,023
Q3 2023 Reduced 13.28%
$0
$1.05 Million 0.09% of portfolio
8,126
Q3 2023 Reduced 10.49%
$5.57B
$1.02 Million 0.09% of portfolio
5,027
Q3 2023 Reduced 1.14%
$0
$1.13 Million 0.09% of portfolio
14,891
Q3 2023 Added 263.11%
$63.2B
$1.03 Million 0.09% of portfolio
2,237
Q3 2023 Reduced 17.91%
$41.8B
$1.06 Million 0.09% of portfolio
6,069
Q3 2023 Added 1.34%
$254B
$1.12 Million 0.09% of portfolio
1,895
Q3 2023 Reduced 4.34%
$185B
$1.09 Million 0.09% of portfolio
33,675
Q3 2023 Reduced 22.46%
$0
$1.05 Million 0.09% of portfolio
26,905
Q3 2023 Added 7.98%
$45.4B
$1.1 Million 0.09% of portfolio
14,323
Q3 2023 Reduced 0.37%
$0
$1.05 Million 0.09% of portfolio
9,163
Q3 2023 Reduced 18.14%
$0
$973,000 0.08% of portfolio
28,964
Q3 2023 Reduced 0.12%
$7.16B
$981,000 0.08% of portfolio
10,762
Q3 2023 New
$0
$954,000 0.08% of portfolio
43,054
Q3 2023 Added 11.04%

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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