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Comerica Securities 13F Portfolio

Portfolio Manager
Comerica Securities,Inc.
Performance
0% (N/A)
AUM (13F)
$1.20B
# of Holdings
448
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Comerica Securities,Inc. Holdings Map

Top 50 Comerica Securities,Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
5.47%152.6K$65.8M
-5.99%(-9.73K)
2022-Q3: 167.4K shares2022-Q4: 169.5K shares2023-Q1: 164.6K shares2023-Q2: 162.3K shares2023-Q3: 152.6K sharesโ€”2023-09-30
BIV
VANGUARD BD INDEX FDS
2.93%488.3K$35.3M
-4.81%(-24.65K)
2022-Q3: 420.3K shares2022-Q4: 500.5K shares2023-Q1: 527.1K shares2023-Q2: 513.0K shares2023-Q3: 488.3K sharesโ€”2023-09-30
IWB
ISHARES TR
2.72%138.9K$32.8M
-15.83%(-26.12K)
2022-Q3: 174.9K shares2022-Q4: 176.2K shares2023-Q1: 171.7K shares2023-Q2: 165.0K shares2023-Q3: 138.9K sharesโ€”2023-09-30
IUSB
ISHARES TR
2.55%701.4K$30.7M
-18.51%(-159.31K)
2022-Q3: 600.1K shares2022-Q4: 649.0K shares2023-Q1: 862.7K shares2023-Q2: 860.7K shares2023-Q3: 701.4K sharesโ€”2023-09-30
EFA
ISHARES TR
2.11%369.0K$25.4M
-5.88%(-23.05K)
2022-Q3: 415.4K shares2022-Q4: 433.5K shares2023-Q1: 401.3K shares2023-Q2: 392.0K shares2023-Q3: 369.0K sharesโ€”2023-09-30
IJH
ISHARES TR
1.79%86.0K$21.5M
+0.38%(+323)
2022-Q3: 83.8K shares2022-Q4: 82.0K shares2023-Q1: 81.5K shares2023-Q2: 85.7K shares2023-Q3: 86.0K sharesโ€”2023-09-30
DFAC
DIMENSIONAL ETF TRUST
1.78%819.9K$21.5M
-3.77%(-32.12K)
2022-Q3: 787.9K shares2022-Q4: 839.7K shares2023-Q1: 869.9K shares2023-Q2: 852.0K shares2023-Q3: 819.9K sharesโ€”2023-09-30
QQQ
INVESCO QQQ TR
1.75%58.8K$21.1M
+23.27%(+11.09K)
2022-Q4: 46.1K shares2023-Q1: 42.6K shares2023-Q2: 47.7K shares2023-Q3: 58.8K sharesโ€”2023-09-30
DFAX
DIMENSIONAL ETF TRUST
1.71%916.9K$20.6M
-2.05%(-19.18K)
2022-Q3: 1.01M shares2022-Q4: 964.3K shares2023-Q1: 973.7K shares2023-Q2: 936.0K shares2023-Q3: 916.9K sharesโ€”2023-09-30
MSFT
MICROSOFT CORP
1.33%50.8K$16.0M
-15.17%(-9.09K)
2022-Q3: 61.1K shares2022-Q4: 60.7K shares2023-Q1: 59.8K shares2023-Q2: 59.9K shares2023-Q3: 50.8K sharesโ€”2023-09-30

About Comerica Securities,Inc.โ€™s portfolio

Comerica Securities,Inc. reports $1.20B in US-listed equity holdings across 448 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.5%), BIV (2.9%) and IWB (2.7%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 9.6% ($65.84M)BIV โ€” 5.2% ($35.31M)IWB โ€” 4.8% ($32.77M)IUSB โ€” 4.5% ($30.66M)EFA โ€” 3.7% ($25.43M)IJH โ€” 3.1% ($21.54M)DFAC โ€” 3.1% ($21.48M)QQQ โ€” 3.1% ($21.09M)DFAX โ€” 3.0% ($20.65M)MSFT โ€” 2.3% ($16.05M)Other โ€” 57.6% ($394.54M)
42%in top 10
  • IVV9.6%
  • BIV5.2%
  • IWB4.8%
  • IUSB4.5%
  • EFA3.7%
  • IJH3.1%
  • DFAC3.1%
  • QQQ3.1%
  • DFAX3.0%
  • MSFT2.3%
  • Other57.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
TFLOISHARES TR0.8%
Added to
10
PRFINVESCO EXCHANGE TRADED FD T+384.5%
QQQINVESCO QQQ TR+23.3%
EFVISHARES TR+43.8%
IVWISHARES TR+16.2%
+6 more
Trimmed
39
SHVISHARES TR-60.3%
IUSBISHARES TR-18.5%
VTVVANGUARD INDEX FDS-47.7%
IWBISHARES TR-15.8%
+35 more

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Source filings

Holdings on this page are parsed from Comerica Securities,Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 781875). View Comerica Securities,Inc.โ€™s 13F filings on SEC

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