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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.03 Million 0.34% of portfolio	68,559	Q3 2023 Added 1.48%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$4.04 Million 0.34% of portfolio	38,913	Q3 2023 Added 99.32%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.96 Million 0.33% of portfolio	91,549	Q3 2023 Added 1.03%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.01 Million 0.33% of portfolio	56,626	Q3 2023 Added 5.55%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$3.87 Million 0.32% of portfolio	34,161	Q3 2023 Reduced 1.47%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.66 Million 0.31% of portfolio	36,594	Q3 2023 Added 366.58%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.11 Million 0.26% of portfolio	61,175	Q3 2023 Reduced 0.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.99 Million 0.25% of portfolio	43,476	Q3 2023 Reduced 0.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.05 Million 0.25% of portfolio	32,430	Q3 2023 Reduced 30.54%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.04 Million 0.25% of portfolio	90,652	Q3 2023 Added 0.7%
IAU Ishares Gold Trust ETFs	$47B	$3.03 Million 0.25% of portfolio	86,464	Q3 2023 Reduced 23.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.94 Million 0.25% of portfolio	18,409	Q3 2023 Reduced 6.18%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.8 Million 0.23% of portfolio	21,360	Q3 2023 Reduced 6.58%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.75 Million 0.23% of portfolio	26,254	Q3 2023 Reduced 52.05%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.5 Million 0.21% of portfolio	53,135	Q3 2023 Added 5.58%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.5 Million 0.21% of portfolio	34,950	Q3 2023 Reduced 0.95%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$2.43 Million 0.2% of portfolio	10,708	Q3 2023 Added 1.84%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.42 Million 0.2% of portfolio	35,318	Q3 2023 Added 13.86%
XLE Energy Sector Spdr ETFs	$0	$2.29 Million 0.19% of portfolio	25,369	Q3 2023 Added 45.72%
SUB Ishares Short Term National Mu ETFs	$0	$2.22 Million 0.19% of portfolio	21,605	Q3 2023 Reduced 1.75%
SLV I Shares Silver Trust ETFs	$15.6B	$2.29 Million 0.19% of portfolio	112,589	Q3 2023 Added 0.54%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.18 Million 0.18% of portfolio	28,771	Q3 2023 Added 5.9%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$2.19 Million 0.18% of portfolio	24,537	Q3 2023 Reduced 57.2%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.06 Million 0.17% of portfolio	29,472	Q3 2023 Reduced 8.27%
IDU Ishares Tr U S Utils ETF ETFs	$0	$2.09 Million 0.17% of portfolio	28,348	Q3 2023 Added 0.4%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.98 Million 0.17% of portfolio	43,170	Q3 2023 Reduced 67.61%
FTCS First Trust Capital Strength E ETFs	$0	$1.76 Million 0.15% of portfolio	23,837	Q3 2023 Reduced 69.8%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.78 Million 0.15% of portfolio	18,913	Q3 2023 Reduced 66.66%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.56 Million 0.13% of portfolio	35,781	Q3 2023 Reduced 38.0%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.58 Million 0.13% of portfolio	30,536	Q3 2023 Added 2.39%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.56 Million 0.13% of portfolio	23,925	Q3 2023 Reduced 3.36%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.55 Million 0.13% of portfolio	27,108	Q3 2023 Reduced 24.95%
EMB Ishares Tr ETFs	$0	$1.61 Million 0.13% of portfolio	19,570	Q3 2023 Reduced 0.21%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.39 Million 0.12% of portfolio	35,340	Q3 2023 Reduced 44.17%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.4 Million 0.12% of portfolio	29,081	Q3 2023 Added 505.35%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.47 Million 0.12% of portfolio	39,200	Q3 2023 Added 2.41%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.45 Million 0.12% of portfolio	41,223	Q3 2023 Added 289.96%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.33 Million 0.11% of portfolio	43,990	Q3 2023 Added 3.66%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.33 Million 0.11% of portfolio	6,833	Q3 2023 Reduced 4.71%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.38 Million 0.11% of portfolio	14,161	Q3 2023 Added 20.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.25 Million 0.1% of portfolio	8,045	Q3 2023 Reduced 72.05%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$1.09 Million 0.09% of portfolio	28,023	Q3 2023 Reduced 13.28%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.05 Million 0.09% of portfolio	8,126	Q3 2023 Reduced 10.49%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.13 Million 0.09% of portfolio	14,891	Q3 2023 Added 263.11%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.05 Million 0.09% of portfolio	26,905	Q3 2023 Added 7.98%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.05 Million 0.09% of portfolio	9,163	Q3 2023 Reduced 18.14%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$973,000 0.08% of portfolio	28,964	Q3 2023 Reduced 0.12%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$954,000 0.08% of portfolio	43,054	Q3 2023 Added 11.04%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$931,000 0.08% of portfolio	6,265	Q3 2023 Reduced 0.6%
VPU Vanguard Utilities ETF ETFs	$0	$898,000 0.08% of portfolio	7,045	Q3 2023 Reduced 63.54%

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

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.

Account

Comerica Securities,Inc. Portfolio Holdings