Latest COMERICA SECURITIES,INC. Stock Portfolio
$1.20Billion
About COMERICA SECURITIES,INC. and 13F Hedge Fund Stock Holdings
On 2023-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, COMERICA SECURITIES,INC. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
COMERICA SECURITIES,INC. Equity Portfolio Value
Last Reported on: 26 Oct, 2023
$1.20Billion
as of Oct 26, 2023New 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.
$1.20BTotal Value
487Positions
26 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc COMERICA SECURITIES,INC.'s holding in Agilent Technologies Inc over time | 0.02% | 2,620 | $293.0K 0.02% | 2.46%increased 2.46 percentadded | |
| 1.16% | 81,416 | $13.94M 1.16% | 28.68%decreased 28.68 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.26% | 136,911 | $15.12M 1.26% | 60.33%decreased 60.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.89% | 219,685 | $10.75M 0.89% | 43.84%increased 43.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.8% | 109,160 | $9.69M 0.8% | 26.57%decreased 26.57 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.66% | 91,364 | $7.88M 0.66% | 23.45%decreased 23.45 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.45% | 52,662 | $5.40M 0.45% | 0.89%increased 0.89 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.38% | 94,895 | $4.62M 0.38% | 0.19%increased 0.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.32% | 34,161 | $3.87M 0.32% | 1.47%decreased 1.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 53,135 | $2.50M 0.21% | 5.58%increased 5.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 21,605 | $2.22M 0.18% | 1.75%decreased 1.75 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 19,570 | $1.61M 0.13% | 0.21%decreased 0.21 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 43,990 | $1.33M 0.11% | 3.66%increased 3.66 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 4,483 | $476.1K 0.04% | 5.38%decreased 5.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,020 | $328.6K 0.03% | 5.83%decreased 5.83 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 3,712 | $273.6K 0.02% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 2,617 | $205.4K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV COMERICA SECURITIES,INC.'s holding in Abbvie Inc over time | 0.75% | 60,901 | $9.08M 0.75% | 6.32%decreased 6.32 percentreduced | |
 Abbott Labs Abbott LabsABT COMERICA SECURITIES,INC.'s holding in Abbott Labs over time | 0.14% | 17,360 | $1.68M 0.14% | 42.13%decreased 42.13 percentreduced | |
