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
$3.05T
$16 Million 1.34% of portfolio
50,818
Q3 2023 Reduced 15.17%
$3.93T
$13.9 Million 1.17% of portfolio
81,416
Q3 2023 Reduced 28.68%
$468B
$12.7 Million 1.06% of portfolio
25,258
Q3 2023 Reduced 2.23%
$814B
$10.2 Million 0.85% of portfolio
18,923
Q3 2023 Reduced 18.06%
$542B
$9.68 Million 0.81% of portfolio
24,461
Q3 2023 Reduced 4.37%
$2.31T
$9.66 Million 0.81% of portfolio
75,960
Q3 2023 Reduced 31.18%
$244B
$9.67 Million 0.81% of portfolio
31,477
Q3 2023 Reduced 10.98%
$91.5B
$9.17 Million 0.77% of portfolio
35,939
Q3 2023 Reduced 2.13%
$156B
$9.09 Million 0.76% of portfolio
43,738
Q3 2023 Reduced 3.12%
$347B
$9.08 Million 0.76% of portfolio
60,901
Q3 2023 Reduced 6.32%
$73.3B
$8.22 Million 0.69% of portfolio
47,225
Q3 2023 Reduced 3.42%
$163B
$8.22 Million 0.69% of portfolio
16,094
Q3 2023 Reduced 2.57%
$129B
$7.84 Million 0.65% of portfolio
32,568
Q3 2023 Reduced 1.14%
$177B
$7.64 Million 0.64% of portfolio
48,057
Q3 2023 Reduced 0.47%
$347B
$7.62 Million 0.64% of portfolio
17,516
Q3 2023 Reduced 9.28%
$177B
$7.53 Million 0.63% of portfolio
20,608
Q3 2023 Reduced 4.69%
$45.1B
$7.47 Million 0.62% of portfolio
69,549
Q3 2023 Reduced 8.73%
$89.3B
$7.44 Million 0.62% of portfolio
19,110
Q3 2023 Reduced 2.29%
$60.7B
$6.86 Million 0.57% of portfolio
14,160
Q3 2023 Reduced 1.9%
$97.7B
$6.65 Million 0.56% of portfolio
69,548
Q3 2023 Reduced 1.97%
$583B
$6.75 Million 0.56% of portfolio
29,329
Q3 2023 Reduced 6.83%
$130B
$6.14 Million 0.51% of portfolio
67,303
Q3 2023 Reduced 0.25%
$69.7B
$5.96 Million 0.5% of portfolio
54,999
Q3 2023 Added 0.08%
$1.1T
$5.7 Million 0.48% of portfolio
43,560
Q3 2023 Reduced 2.95%
$1.61T
$4.99 Million 0.42% of portfolio
16,609
Q3 2023 Added 0.26%
$16.9B
$4.97 Million 0.42% of portfolio
46,950
Q3 2023 Added 27.26%
$92.6B
$4.77 Million 0.4% of portfolio
5,738
Q3 2023 Reduced 36.75%
$821B
$4.61 Million 0.39% of portfolio
31,797
Q3 2023 Reduced 10.57%
$211B
$4.37 Million 0.37% of portfolio
42,460
Q3 2023 Reduced 7.14%
$405B
$4.11 Million 0.34% of portfolio
26,366
Q3 2023 Reduced 25.46%
$282B
$4.01 Million 0.34% of portfolio
25,065
Q3 2023 Reduced 10.1%
$182B
$4.07 Million 0.34% of portfolio
56,601
Q3 2023 Reduced 17.14%
$459B
$3.48 Million 0.29% of portfolio
29,563
Q3 2023 Reduced 54.72%
$413B
$3.35 Million 0.28% of portfolio
11,089
Q3 2023 Reduced 8.15%
$306B
$3.24 Million 0.27% of portfolio
19,202
Q3 2023 Reduced 36.48%
$329B
$3.25 Million 0.27% of portfolio
16,042
Q3 2023 Reduced 2.65%
$160B
$3.24 Million 0.27% of portfolio
73,137
Q3 2023 Reduced 3.27%
$157B
$3.25 Million 0.27% of portfolio
12,094
Q3 2023 Reduced 7.01%
$392B
$3.15 Million 0.26% of portfolio
21,616
Q3 2023 Reduced 13.22%
$265B
$3.16 Million 0.26% of portfolio
58,860
Q3 2023 Reduced 39.43%
$216B
$2.89 Million 0.24% of portfolio
5,670
Q3 2023 Reduced 5.52%
$124B
$2.86 Million 0.24% of portfolio
23,842
Q3 2023 Reduced 49.23%
$1.13T
$2.77 Million 0.23% of portfolio
20,973
Q3 2023 Reduced 8.01%
$199B
$2.54 Million 0.21% of portfolio
14,996
Q3 2023 Reduced 51.34%
$628B
$2.46 Million 0.21% of portfolio
7,021
Q3 2023 Reduced 0.44%
$231B
$2.35 Million 0.2% of portfolio
25,378
Q3 2023 Reduced 51.97%
$461B
$2.23 Million 0.19% of portfolio
5,900
Q3 2023 Added 3.76%
$1.12T
$2.32 Million 0.19% of portfolio
9,256
Q3 2023 Reduced 6.78%
$53.5B
$2.23 Million 0.19% of portfolio
9,771
Q3 2023 Reduced 7.21%

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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