Latest COMERICA SECURITIES,INC. Stock Portfolio
About COMERICA SECURITIES,INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMERICA SECURITIES,INC. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of COMERICA SECURITIES,INC. are AGG, BIV, AGG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 2.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and TECK RESOURCES LTD stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), EOG RES INC (EOG) and BOSTON SCIENTIFIC CORP (BSX). COMERICA SECURITIES,INC. opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of COMERICA SECURITIES,INC. are AGG, BIV, AGG. The fund has invested 5.5% of it's portfolio in ISHARES TR and 2.9% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and TECK RESOURCES LTD stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), EOG RES INC (EOG) and BOSTON SCIENTIFIC CORP (BSX). COMERICA SECURITIES,INC. opened new stock positions in ISHARES TR (ACWF), ISHARES TR (AGG) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), INVESCO EXCHANGE TRADED FD T (CSD) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 9,495,070 |
| ishares tr | 5,915,190 |
| kenvue inc | 1,291,990 |
| cullen frost bankers inc | 981,631 |
| analog devices inc | 461,366 |
| vanguard charlotte fds | 419,279 |
| builders firstsource inc | 386,416 |
| marvell technology inc | 319,528 |
New stocks bought by COMERICA SECURITIES,INC.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mun bd fds | 505 |
| invesco exchange traded fd t | 400 |
| invesco exchange traded fd t | 384 |
| goldman sachs etf tr | 366 |
| spdr ser tr | 289 |
| vanguard scottsdale fds | 263 |
| invesco exch traded fd tr ii | 221 |
| ishares tr | 128 |
Additions to existing portfolio by COMERICA SECURITIES,INC.
Reductions
| Ticker | % Reduced |
|---|---|
| quanta svcs inc | -88.63 |
| eog res inc | -83.94 |
| boston scientific corp | -83.54 |
| freeport-mcmoran inc | -83.18 |
| schlumberger ltd | -82.09 |
| pioneer nat res co | -79.89 |
| boeing co | -78.96 |
| air prods & chems inc | -78.45 |
COMERICA SECURITIES,INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -1,300,040 |
| teck resources ltd | -1,305,710 |
| ishares tr | -3,103,410 |
| sirius xm holdings inc | -121,820 |
| knight-swift transn hldgs in | -1,425,640 |
| keycorp | -186,961 |
| highland fds i | -268,850 |
| tc energy corp | -455,761 |
COMERICA SECURITIES,INC. got rid off the above stocks
COMERICA SECURITIES,INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMERICA SECURITIES,INC.
Last Reported on: 26 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 5.47 | 152,619 | 65,841,300 | reduced | -5.99 | ||
Historical Trend of ISHARES TR Position Held By COMERICA SECURITIES,INC.What % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| BIV | vanguard bd index fds | 2.93 | 488,345 | 35,312,200 | reduced | -4.81 | ||
| AGG | ishares tr | 2.72 | 138,910 | 32,769,000 | reduced | -15.83 | ||
| ACWF | ishares tr | 2.55 | 701,413 | 30,662,300 | reduced | -18.51 | ||
| AGG | ishares tr | 2.11 | 368,994 | 25,431,000 | reduced | -5.88 | ||
| AGG | ishares tr | 1.79 | 85,976 | 21,535,400 | added | 0.38 | ||
| DFAC | dimensional etf trust | 1.78 | 819,891 | 21,481,100 | reduced | -3.77 | ||
| QQQ | invesco qqq tr | 1.75 | 58,775 | 21,088,600 | added | 23.27 | ||
| DFAC | dimensional etf trust | 1.71 | 916,863 | 20,647,700 | reduced | -2.05 | ||
| MSFT | microsoft corp | 1.33 | 50,818 | 16,045,700 | reduced | -15.17 | ||
| SPY | spdr s&p 500 etf tr | 1.33 | 37,310 | 16,007,300 | reduced | -27.62 | ||
| AAXJ | ishares tr | 1.26 | 136,911 | 15,124,600 | reduced | -60.33 | ||
| IBCE | ishares tr | 1.25 | 114,108 | 15,095,900 | reduced | -17.98 | ||
| AGG | ishares tr | 1.21 | 153,436 | 14,544,000 | added | 2.04 | ||
| AAPL | apple inc | 1.16 | 81,416 | 13,939,200 | reduced | -28.68 | ||
| UNH | unitedhealth group inc | 1.06 | 25,258 | 12,734,600 | reduced | -2.23 | ||
| AGZD | wisdomtree tr | 1.05 | 204,818 | 12,594,300 | reduced | -17.84 | ||
| AGG | ishares tr | 1.03 | 69,713 | 12,378,800 | added | 1.06 | ||
| AGG | ishares tr | 1.00 | 175,713 | 12,061,300 | added | 16.22 | ||
| AGG | ishares tr | 0.92 | 158,391 | 11,020,100 | added | 14.06 | ||
