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
$35.6B
$563,000 0.05% of portfolio
12,789
Q3 2023 Added 0.42%
$0
$626,000 0.05% of portfolio
4,282
Q3 2023 Reduced 34.8%
$205B
$591,000 0.05% of portfolio
6,504
Q3 2023 Added 70.84%
$0
$631,000 0.05% of portfolio
7,834
Q3 2023 Reduced 1.53%
$47.9B
$542,000 0.05% of portfolio
4,493
Q3 2023 Reduced 66.03%
$145B
$616,000 0.05% of portfolio
11,222
Q3 2023 Reduced 57.58%
$0
$639,000 0.05% of portfolio
7,010
Q3 2023 Added 72.45%
$173B
$584,000 0.05% of portfolio
8,884
Q3 2023 Reduced 39.32%
$0
$608,000 0.05% of portfolio
13,775
Q3 2023 Added 16.78%
$91.2B
$627,000 0.05% of portfolio
3,136
Q3 2023 Reduced 3.42%
$62.4B
$572,000 0.05% of portfolio
4,768
Q3 2023 Reduced 3.42%
$0
$570,000 0.05% of portfolio
8,813
Q3 2023 Reduced 0.87%
$145B
$650,000 0.05% of portfolio
7,324
Q3 2023 Reduced 45.11%
$0
$419,000 0.04% of portfolio
8,766
Q3 2023 New
$123B
$538,000 0.04% of portfolio
1,549
Q3 2023 Reduced 13.17%
$21.7B
$436,000 0.04% of portfolio
5,759
Q3 2023 Reduced 11.1%
$188B
$466,000 0.04% of portfolio
835
Q3 2023 Reduced 12.84%
$177B
$534,000 0.04% of portfolio
4,809
Q3 2023 Reduced 6.51%
$0
$481,000 0.04% of portfolio
1,438
Q3 2023 Added 1.05%
$137B
$493,000 0.04% of portfolio
9,201
Q3 2023 Reduced 31.94%
$0
$485,000 0.04% of portfolio
3,120
Q2 2023 Reduced 0.54%
$35.2B
$422,000 0.04% of portfolio
8,463
Q3 2023 Reduced 14.76%
$448B
$440,000 0.04% of portfolio
4,158
Q3 2023 Added 21.22%
$98.1B
$512,000 0.04% of portfolio
8,053
Q3 2023 Reduced 15.11%
$0
$430,000 0.04% of portfolio
4,242
Q3 2023 Added 31.99%
$0
$425,000 0.04% of portfolio
1,025
Q3 2023 Added 7.44%
$0
$451,000 0.04% of portfolio
7,529
Q2 2022 Reduced 38.71%
$22.4B
$468,000 0.04% of portfolio
23,736
Q3 2023 Reduced 3.16%
$37.6B
$424,000 0.04% of portfolio
12,625
Q3 2023 Reduced 7.09%
$3.6B
$512,000 0.04% of portfolio
11,668
Q3 2023 Reduced 1.78%
$60.9B
$489,000 0.04% of portfolio
29,551
Q3 2023 Reduced 7.86%
$86.3B
$454,000 0.04% of portfolio
6,516
Q3 2023 Reduced 72.25%
$145B
$463,000 0.04% of portfolio
1,228
Q3 2023 Reduced 2.07%
$0
$425,000 0.04% of portfolio
5,246
Q3 2023 Added 3.27%
$0
$475,000 0.04% of portfolio
4,483
Q3 2023 Reduced 5.38%
$0
$482,000 0.04% of portfolio
3,322
Q3 2023 Added 32.88%
$8.56B
$510,000 0.04% of portfolio
5,193
Q3 2023 Added 7.34%
$25.4B
$504,000 0.04% of portfolio
2,523
Q1 2023 Added 0.04%
$0
$423,000 0.04% of portfolio
5,864
Q3 2023 Added 12.92%
$0
$443,000 0.04% of portfolio
6,558
Q3 2023 Reduced 5.2%
$0
$421,000 0.04% of portfolio
8,406
Q3 2023 Reduced 5.24%
$45.6B
$457,000 0.04% of portfolio
6,194
Q3 2023 Added 2.41%
$104B
$486,000 0.04% of portfolio
2,536
Q3 2023 Reduced 78.96%
$53.8B
$421,000 0.04% of portfolio
3,780
Q3 2023 Reduced 51.74%
$68.7B
$463,000 0.04% of portfolio
7,372
Q3 2023 Reduced 8.42%
$118B
$461,000 0.04% of portfolio
2,635
Q3 2023 New
$69.2B
$436,000 0.04% of portfolio
5,690
Q3 2023 Added 4.88%
$0
$424,000 0.04% of portfolio
9,021
Q3 2023 Added 42.83%
$118B
$447,000 0.04% of portfolio
1,095
Q3 2023 Reduced 66.82%

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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