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
$9.42B
$373,000 0.03% of portfolio
10,492
Q2 2023 Reduced 1.72%
$13.9B
$349,000 0.03% of portfolio
6,534
Q3 2023 Added 2.75%
$11.8B
$347,000 0.03% of portfolio
5,472
Q3 2023 Reduced 3.54%
$184B
$227,000 0.02% of portfolio
14,224
Q3 2023 Reduced 0.86%
$73.1B
$251,000 0.02% of portfolio
7,678
Q3 2023 Reduced 5.98%
$72B
$270,000 0.02% of portfolio
2,892
Q3 2023 Added 0.98%
$36B
$229,000 0.02% of portfolio
3,394
Q3 2023 Added 2.11%
$6.93B
$199,000 0.02% of portfolio
4,798
Q3 2023 Reduced 5.74%
$52.2B
$216,000 0.02% of portfolio
1,874
Q3 2023 New
$13B
$236,000 0.02% of portfolio
911
Q3 2023 Reduced 75.18%
$10.2B
$275,000 0.02% of portfolio
2,937
Q3 2023 Reduced 4.8%
$18B
$220,000 0.02% of portfolio
3,060
Q3 2023 Added 2.2%
$51B
$200,000 0.02% of portfolio
4,475
Q3 2023 Reduced 9.69%
$80.7B
$245,000 0.02% of portfolio
1,466
Q3 2023 Added 1.95%
$44.3B
$263,000 0.02% of portfolio
5,902
Q3 2023 Reduced 34.47%
$44.9B
$236,000 0.02% of portfolio
2,565
Q3 2023 Reduced 27.44%
$19.5B
$209,000 0.02% of portfolio
1,040
Q3 2023 Added 4.42%
$95B
$243,000 0.02% of portfolio
7,738
Q3 2023 Reduced 15.91%
$55.3B
$243,000 0.02% of portfolio
3,240
Q3 2023 Reduced 45.55%
$18.5B
$284,000 0.02% of portfolio
3,002
Q3 2023 Reduced 47.37%
$39.7B
$264,000 0.02% of portfolio
3,090
Q3 2023 New
$6.2B
$267,000 0.02% of portfolio
1,575
Q3 2023 Reduced 8.64%
$31.1B
$288,000 0.02% of portfolio
2,714
Q3 2023 Added 4.83%
$58.3B
$271,000 0.02% of portfolio
958
Q3 2023 Reduced 78.45%
$74.8B
$223,000 0.02% of portfolio
3,290
Q3 2023 Reduced 0.54%
$30.3B
$292,000 0.02% of portfolio
2,620
Q3 2023 Added 2.46%
$188B
$279,000 0.02% of portfolio
1,872
Q3 2023 Added 11.23%
$30.7B
$254,000 0.02% of portfolio
660
Q3 2023 Added 1.38%
$38.7B
$208,000 0.02% of portfolio
2,488
Q3 2023 Reduced 2.96%
$86.8B
$262,000 0.02% of portfolio
6,774
Q3 2023 Reduced 1.8%
$136B
$210,000 0.02% of portfolio
3,980
Q3 2023 Reduced 83.54%
$28.3B
$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%
$0
$290,000 0.02% of portfolio
5,420
Q3 2023 Reduced 14.9%
$21.9B
$299,000 0.02% of portfolio
1,627
Q3 2023 Reduced 24.47%
$76B
$246,000 0.02% of portfolio
760
Q3 2023 Reduced 3.18%
$28.4B
$204,000 0.02% of portfolio
1,306
Q3 2023 Added 0.23%
$146B
$225,000 0.02% of portfolio
26,513
Q3 2023 Reduced 8.42%
$0
$247,000 0.02% of portfolio
9,131
Q3 2023 New
$0
$299,000 0.02% of portfolio
8,649
Q3 2023 Reduced 6.55%
$2.39B
$247,000 0.02% of portfolio
11,552
Q3 2022 Added 1.93%
$0
$273,000 0.02% of portfolio
3,712
Q3 2023 New
$34.3B
$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%
$0
$285,000 0.02% of portfolio
2,547
Q3 2023 Reduced 1.01%
$116B
$235,000 0.02% of portfolio
10,175
Q3 2023 Reduced 1.35%
$0
$227,000 0.02% of portfolio
2,487
Q3 2023 Reduced 1.31%
$0
$260,000 0.02% of portfolio
10,470
Q3 2023 Reduced 0.36%
$0
$224,000 0.02% of portfolio
492
Q3 2023 Reduced 6.29%

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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