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
$3.04 Million 0.25% of portfolio
90,652
Q3 2023 Added 0.7%
$52.7B
$3.03 Million 0.25% of portfolio
86,464
Q3 2023 Reduced 23.68%
$0
$2.94 Million 0.25% of portfolio
18,409
Q3 2023 Reduced 6.18%
$192B
$2.89 Million 0.24% of portfolio
5,670
Q3 2023 Reduced 5.52%
$108B
$2.86 Million 0.24% of portfolio
23,842
Q3 2023 Reduced 49.23%
$1.06T
$2.77 Million 0.23% of portfolio
20,973
Q3 2023 Reduced 8.01%
$0
$2.8 Million 0.23% of portfolio
21,360
Q3 2023 Reduced 6.58%
$0
$2.75 Million 0.23% of portfolio
26,254
Q3 2023 Reduced 52.05%
$0
$2.5 Million 0.21% of portfolio
53,135
Q3 2023 Added 5.58%
$180B
$2.54 Million 0.21% of portfolio
14,996
Q3 2023 Reduced 51.34%
$655B
$2.46 Million 0.21% of portfolio
7,021
Q3 2023 Reduced 0.44%
$0
$2.5 Million 0.21% of portfolio
34,950
Q3 2023 Reduced 0.95%
$277B
$2.35 Million 0.2% of portfolio
25,378
Q3 2023 Reduced 51.97%
$0
$2.43 Million 0.2% of portfolio
10,708
Q3 2023 Added 1.84%
$0
$2.42 Million 0.2% of portfolio
35,318
Q3 2023 Added 13.86%
$0
$2.29 Million 0.19% of portfolio
25,369
Q3 2023 Added 45.72%
$0
$2.22 Million 0.19% of portfolio
21,605
Q3 2023 Reduced 1.75%
$1.13T
$2.32 Million 0.19% of portfolio
9,256
Q3 2023 Reduced 6.78%
$45.5B
$2.23 Million 0.19% of portfolio
9,771
Q3 2023 Reduced 7.21%
$216B
$2.33 Million 0.19% of portfolio
28,509
Q3 2023 Reduced 12.52%
$15.7B
$2.29 Million 0.19% of portfolio
112,589
Q3 2023 Added 0.54%
$0
$2.18 Million 0.18% of portfolio
28,771
Q3 2023 Added 5.9%
$0
$2.19 Million 0.18% of portfolio
24,537
Q3 2023 Reduced 57.2%
$230B
$2.1 Million 0.18% of portfolio
7,983
Q3 2023 Added 1.77%
$108B
$2.1 Million 0.18% of portfolio
26,837
Q3 2023 Reduced 6.93%
$0
$2.06 Million 0.17% of portfolio
29,472
Q3 2023 Reduced 8.27%
$44.2B
$2.04 Million 0.17% of portfolio
18,422
Q3 2023 Added 28.19%
$0
$2.09 Million 0.17% of portfolio
28,348
Q3 2023 Added 0.4%
$70.6B
$2.07 Million 0.17% of portfolio
13,312
Q3 2023 Reduced 10.87%
$0
$1.98 Million 0.17% of portfolio
43,170
Q3 2023 Reduced 67.61%
$196B
$1.89 Million 0.16% of portfolio
125,542
Q3 2023 Reduced 13.14%
$130B
$1.88 Million 0.16% of portfolio
8,818
Q3 2023 Reduced 9.84%
$130B
$1.96 Million 0.16% of portfolio
59,225
Q3 2023 Reduced 48.96%
$120B
$1.97 Million 0.16% of portfolio
9,452
Q3 2023 Reduced 3.7%
$137B
$1.8 Million 0.15% of portfolio
8,850
Q3 2023 Added 45.75%
$75.1B
$1.76 Million 0.15% of portfolio
7,954
Q3 2023 Reduced 37.29%
$132B
$1.83 Million 0.15% of portfolio
31,934
Q3 2023 Added 0.64%
$0
$1.76 Million 0.15% of portfolio
23,837
Q3 2023 Reduced 69.8%
$83.6B
$1.81 Million 0.15% of portfolio
50,865
Q3 2023 Reduced 2.11%
$195B
$1.76 Million 0.15% of portfolio
6,038
Q3 2023 Added 9.78%
$0
$1.78 Million 0.15% of portfolio
18,913
Q3 2023 Reduced 66.66%
$231B
$1.68 Million 0.14% of portfolio
17,360
Q3 2023 Reduced 42.13%
$97.3B
$1.69 Million 0.14% of portfolio
11,108
Q3 2023 Reduced 6.89%
$144B
$1.69 Million 0.14% of portfolio
6,192
Q3 2023 Reduced 2.26%
$88.1B
$1.69 Million 0.14% of portfolio
19,170
Q3 2023 Reduced 27.12%
$158B
$1.71 Million 0.14% of portfolio
3,387
Q3 2023 Reduced 34.99%
$32.7B
$1.73 Million 0.14% of portfolio
20,374
Q3 2023 Added 0.67%
$17.8B
$1.67 Million 0.14% of portfolio
11,538
Q3 2023 Reduced 3.61%
$0
$1.56 Million 0.13% of portfolio
35,781
Q3 2023 Reduced 38.0%

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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