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
$250B
$2.33 Million 0.19% of portfolio
28,509
Q3 2023 Reduced 12.52%
$222B
$2.1 Million 0.18% of portfolio
7,983
Q3 2023 Added 1.77%
$122B
$2.1 Million 0.18% of portfolio
26,837
Q3 2023 Reduced 6.93%
$48.9B
$2.04 Million 0.17% of portfolio
18,422
Q3 2023 Added 28.19%
$63.8B
$2.07 Million 0.17% of portfolio
13,312
Q3 2023 Reduced 10.87%
$203B
$1.89 Million 0.16% of portfolio
125,542
Q3 2023 Reduced 13.14%
$145B
$1.88 Million 0.16% of portfolio
8,818
Q3 2023 Reduced 9.84%
$138B
$1.96 Million 0.16% of portfolio
59,225
Q3 2023 Reduced 48.96%
$112B
$1.97 Million 0.16% of portfolio
9,452
Q3 2023 Reduced 3.7%
$135B
$1.8 Million 0.15% of portfolio
8,850
Q3 2023 Added 45.75%
$86.2B
$1.76 Million 0.15% of portfolio
7,954
Q3 2023 Reduced 37.29%
$141B
$1.83 Million 0.15% of portfolio
31,934
Q3 2023 Added 0.64%
$89.6B
$1.81 Million 0.15% of portfolio
50,865
Q3 2023 Reduced 2.11%
$169B
$1.76 Million 0.15% of portfolio
6,038
Q3 2023 Added 9.78%
$229B
$1.68 Million 0.14% of portfolio
17,360
Q3 2023 Reduced 42.13%
$95.6B
$1.69 Million 0.14% of portfolio
11,108
Q3 2023 Reduced 6.89%
$95.8B
$1.69 Million 0.14% of portfolio
19,170
Q3 2023 Reduced 27.12%
$187B
$1.71 Million 0.14% of portfolio
3,387
Q3 2023 Reduced 34.99%
$34.4B
$1.73 Million 0.14% of portfolio
20,374
Q3 2023 Added 0.67%
$19B
$1.67 Million 0.14% of portfolio
11,538
Q3 2023 Reduced 3.61%
$70.7B
$1.56 Million 0.13% of portfolio
3,587
Q3 2023 Reduced 12.36%
$439B
$1.53 Million 0.13% of portfolio
2,717
Q3 2023 Reduced 21.15%
$55.6B
$1.61 Million 0.13% of portfolio
52,717
Q3 2023 Reduced 0.79%
$27.4B
$1.39 Million 0.12% of portfolio
5,547
Q3 2023 Added 0.42%
$218B
$1.39 Million 0.12% of portfolio
5,103
Q3 2023 Reduced 1.9%
$257B
$1.42 Million 0.12% of portfolio
13,899
Q3 2023 Reduced 4.35%
$101B
$1.38 Million 0.12% of portfolio
7,244
Q3 2023 Reduced 11.93%
$381B
$1.44 Million 0.12% of portfolio
52,564
Q3 2023 Reduced 34.11%
$210B
$1.45 Million 0.12% of portfolio
10,368
Q3 2023 Added 2.37%
$52.5B
$1.43 Million 0.12% of portfolio
6,118
Q3 2023 Reduced 16.9%
$89.4B
$1.31 Million 0.11% of portfolio
2,970
Q3 2023 Reduced 0.24%
$33.7B
$1.31 Million 0.11% of portfolio
24,803
Q3 2023 Reduced 14.58%
$15.3B
$1.31 Million 0.11% of portfolio
25,438
Q3 2023 Reduced 3.78%
$185B
$1.35 Million 0.11% of portfolio
32,769
Q3 2023 Reduced 2.57%
$26.4B
$1.35 Million 0.11% of portfolio
3,373
Q3 2023 Added 1.14%
$73.5B
$1.34 Million 0.11% of portfolio
25,246
Q3 2023 Reduced 3.3%
$22.3B
$1.26 Million 0.11% of portfolio
33,011
Q3 2023 Reduced 16.08%
$31.7B
$1.34 Million 0.11% of portfolio
46,113
Q3 2023 Reduced 3.43%
$61.9B
$1.35 Million 0.11% of portfolio
8,257
Q3 2023 Reduced 2.56%
$48.5B
$1.21 Million 0.1% of portfolio
1,742
Q3 2023 Reduced 18.02%
$175B
$1.21 Million 0.1% of portfolio
1,877
Q3 2023 Added 0.37%
$182B
$1.2 Million 0.1% of portfolio
26,018
Q3 2023 Added 4.73%
$155B
$1.08 Million 0.09% of portfolio
21,839
Q3 2023 Reduced 16.42%
$254B
$1.12 Million 0.09% of portfolio
3,468
Q3 2023 Reduced 37.12%
$6.58B
$1.02 Million 0.09% of portfolio
5,027
Q3 2023 Reduced 1.14%
$95.7B
$1.03 Million 0.09% of portfolio
2,237
Q3 2023 Reduced 17.91%
$51.7B
$1.06 Million 0.09% of portfolio
6,069
Q3 2023 Added 1.34%
$295B
$1.12 Million 0.09% of portfolio
1,895
Q3 2023 Reduced 4.34%
$182B
$1.09 Million 0.09% of portfolio
33,675
Q3 2023 Reduced 22.46%

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