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COMERICA SECURITIES,INC.13F | |
| COMERICA SECURITIES,INC. | |
| Last update 2023-11-11 | 450 Stocks (15 new) |
| Value $1.20 Bil | Turnover 5 % |
COMERICA SECURITIES,INC. Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 152,619 | 65,841.3 | -5.99% | 5.470 | -0.30% | 0.020 | +18.87% | +8.94% | 642,209.1 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 488,345 | 35,312.2 | -4.81% | 2.930 | -0.13% | 0.260 | +2.32% | +4.79% | 23,145.5 | ||
IWB | iShares Russell 1000 ETF | 138,910 | 32,769.1 | -15.83% | 2.720 | -0.44% | 0.110 | +18.83% | +8.76% | 41,860.3 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 701,413 | 30,662.3 | -18.51% | 2.550 | -0.50% | 0.150 | +1.98% | +3.69% | 32,857.1 | ||
EFA | iShares MSCI EAFE ETF | 368,994 | 25,431.0 | -5.88% | 2.110 | -0.12% | 0.050 | +12.66% | +23.17% | 66,015.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 429,880 | 21,535.4 | +0.38% | 1.790 | +0.01% | 0.030 | +16.09% | +3.97% | 98,717.1 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 819,891 | 21,481.1 | -3.77% | 1.780 | -0.06% | 0.110 | +18.17% | +7.50% | 36,018.1 | ||
QQQ | INVESCO QQQ Trust | 58,775 | 21,088.6 | +23.27% | 1.750 | +0.33% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 916,863 | 20,647.8 | -2.05% | 1.710 | -0.03% | 0.380 | +16.54% | +23.75% | 9,120.8 | ||
MSFT | Microsoft Corp | 50,818 | 16,045.7 | -15.17% | 1.330 | -0.21% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software |
COMERICA SECURITIES,INC.'s Historical Top Holdings Breakdowns
COMERICA SECURITIES,INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHV | iShares Short Treasury Bond ETF | 2023-09-30 | Reduce Reduce | -1.59% | 109.99 ($110.25) 110.5 | $110.33 | 0.07% | Reduce -60.33% | 136,911 | -208,256 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2023-09-30 | New Buy New Buy | +0.79% | 50.46 ($50.61) 50.74 | $50.61 | 0% | New holding | 187,132 | 187,132 | |
VHT | Vanguard Health Care ETF | 2023-09-30 | Reduce Reduce | -0.59% | 235.1 ($243.76) 250.77 | $251.40 | 3.13% | Reduce -66.28% | 17,644 | -34,675 | |
VO | Vanguard Mid-Cap ETF | 2023-09-30 | Reduce Reduce | -0.58% | 206.6 ($219.36) 228.23 | $287.85 | 31.22% | Reduce -63.92% | 21,437 | -37,982 | |
GOVT | iShares U.S. Treasury Bond ETF | 2023-09-30 | Reduce Reduce | -0.53% | 21.99 ($22.51) 23.01 | $22.77 | 1.13% | Reduce -60.9% | 213,466 | -332,519 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2023-09-30 | Reduce Reduce | -0.50% | 43.62 ($44.7) 45.64 | $45.90 | 2.68% | Reduce -18.51% | 701,413 | -159,307 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2023-09-30 | New Buy New Buy | +0.49% | 88.41 ($96.12) 102.95 | $86.03 | -10.50% | New holding | 66,695 | 66,695 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2023-09-30 | Reduce Reduce | -0.48% | 72.38 ($74.56) 76.06 | $93.97 | 26.03% | Reduce -49.93% | 93,898 | -93,650 | |
VTV | Vanguard Value ETF | 2023-09-30 | Reduce Reduce | -0.46% | 137.93 ($143.28) 147.18 | $180.57 | 26.03% | Reduce -47.73% | 50,745 | -46,332 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -0.44% | 170.43 ($183.38) 196.45 | $214.15 | 16.78% | Reduce -28.68% | 81,416 | -32,740 |
COMERICA SECURITIES,INC. Total Holding History ($B)
COMERICA SECURITIES,INC.'s Asset Allocation
COMERICA SECURITIES,INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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COMERICA SECURITIES,INC.'s Hypothetical Growth since 2023-09-30
COMERICA SECURITIES,INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COMERICA SECURITIES,INC.'s Holdings Heat Map
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COMERICA SECURITIES,INC.'s Holdings Bubble Chart
COMERICA SECURITIES,INC. News
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