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CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$1.38B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.97M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.06M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.11M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.99M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.73M |
| 5 |
Steel Dynamics
STLD
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $932K | 0.07% |
28,977
-7,129
| -20% | -$248K |
|
227
Equinix
EQIX
$107B
| $927K | 0.07% |
1,285
-35
| -3% | -$24.6K |
|
228
Atlassian
TEAM
$22B
| $919K | 0.07% |
5,370
+594
| +12% | +$94.8K |
|
229
British American Tobacco
BTI
$132B
| $908K | 0.07% |
25,386
+2,502
| +11% | +$94.3K |
|
|
SCHW
230
Charles Schwab
SCHW
$177B
| $905K | 0.07% |
17,278
+14,362
| +493% | +$1.05M |
|
231
Archer Daniels Midland
ADM
$41.4B
| $889K | 0.06% |
11,154
+1,751
| +19% | +$143K |
|
232
TotalEnergies
TTE
$193B
| $888K | 0.06% |
14,844
-1,119
| -7% | -$68.8K |
|
233
Healthpeak Properties
DOC
$15.4B
| $883K | 0.06% |
40,182
-958
| -2% | -$23.8K |
|
234
Coca-Cola
KO
$354B
| $882K | 0.06% |
14,115
+2,051
| +17% | +$124K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $879K | 0.06% |
4,510
-75
| -2% | -$14.4K |
|
236
Emerson Electric
EMR
$82.9B
| $876K | 0.06% |
10,056
-27
| -0.3% | -$2.36K |
|
237
Honeywell
HON
$77.1B
| $874K | 0.06% |
4,854
-66
| -1% | -$12.4K |
|
238
Diageo
DEO
$46.2B
| $874K | 0.06% |
4,782
-178
| -4% | -$31.4K |
|
239
Uber
UBER
$134B
| $873K | 0.06% |
27,526
-708
| -3% | -$22.5K |
|
240
Quest Diagnostics
DGX
$25.1B
| $871K | 0.06% |
6,153
| – | – |
|
241
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $863K | 0.06% |
21,316
-9,000
| -30% | -$363K |
|
242
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $856K | 0.06% |
20,930
-590
| -3% | -$22.4K |
|
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $843K | 0.06% |
35,579
-14,668
| -29% | -$345K |
|
244
iShares US Infrastructure ETF
IFRA
$4.65B
| $814K | 0.06% |
21,813
-735
| -3% | -$27.8K |
|
|
DFUS
245
Dimensional US Equity ETF
DFUS
$20.7B
| $810K | 0.06% |
18,231
+3,093
| +20% | +$134K |
|
|
CMA
246
DELISTED
Comerica
CMA
| $789K | 0.06% |
18,090
+12,954
| +252% | +$830K |
|
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $778K | 0.06% |
7,770
+115
| +2% | +$11.5K |
|
248
Enbridge
ENB
$124B
| $777K | 0.06% |
20,408
+1,250
| +7% | +$49K |
|
249
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $775K | 0.06% |
22,886
-126,484
| -85% | -$4.29M |
|
250
FedEx
FDX
$74.5B
| $770K | 0.06% |
3,352
+1,510
| +82% | +$307K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Comerica Securities held 1,513 positions worth $1.38B, down 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Comerica Securities withdrew a net $72.2M in Q1 2023, closing 1,042 positions and reducing 241 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $5.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Comerica Securities opened a new position in iShares International Dividend Growth ETF worth $2.33M.
- Comerica Securities's largest Q1 2023 buy was iShares International Dividend Growth ETF: 38,374 shares worth $2.33M.
- Comerica Securities added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $12M increase.
- Comerica Securities's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.1M.
- Comerica Securities fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $5.99M.
- Comerica Securities's ten largest holdings make up 24% of its $1.38B portfolio in Q1 2023.
- Comerica Securities opened 3 new positions and closed 1,042 in Q1 2023.
- Comerica Securities's portfolio value fell 1.4% quarter-over-quarter to $1.38B.
Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.