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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
Cap. Flow
-$72.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.78M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.06M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.11M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.73M
5
STLD icon
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
WDAY icon
251
Workday
WDAY
$33.4B
$769K 0.06%
3,724
-22
-0.6% -$4K
WFC icon
252
Wells Fargo
WFC
$261B
$764K 0.06%
20,435
+413
+2% +$18K
CAH icon
253
Cardinal Health
CAH
$53.4B
$763K 0.06%
10,035
-155
-2% -$11.7K
SNY icon
254
Sanofi
SNY
$104B
$751K 0.05%
13,808
+6,069
+78% +$295K
DIS icon
255
Walt Disney
DIS
$165B
$741K 0.05%
7,398
+613
+9% +$61.8K
CCI icon
256
Crown Castle
CCI
$32.7B
$730K 0.05%
5,451
+699
+15% +$96.6K
RIO icon
257
Rio Tinto
RIO
$148B
$725K 0.05%
10,184
-760
-7% -$55.2K
AIG icon
258
American International
AIG
$41.9B
$718K 0.05%
14,258
-1,162
-8% -$67.9K
VDE icon
259
Vanguard Energy ETF
VDE
$10.1B
$701K 0.05%
6,138
+120
+2% +$14.2K
AMD icon
260
Advanced Micro Devices
AMD
$851B
$698K 0.05%
7,121
+1,611
+29% +$131K
NXPI icon
261
NXP Semiconductors
NXPI
$68B
$693K 0.05%
3,698
+1,431
+63% +$255K
QCOM icon
262
Qualcomm
QCOM
$176B
$689K 0.05%
5,404
-784
-13% -$97.5K
APTV icon
263
Aptiv
APTV
$12B
$683K 0.05%
6,084
-144
-2% -$15.9K
O icon
264
Realty Income
O
$61.2B
$677K 0.05%
10,654
+310
+3% +$20.1K
DRI icon
265
Darden Restaurants
DRI
$22.5B
$675K 0.05%
4,348
+194
+5% +$28.7K
NGG icon
266
National Grid
NGG
$82.7B
$651K 0.05%
10,158
+305
+3% +$18.3K
NVO
267
Novo Nordisk
NVO
$216B
$648K 0.05%
8,082
-810
-9% -$57.4K
CDNS icon
268
Cadence Design Systems
CDNS
$90B
$647K 0.05%
3,079
+161
+6% +$30.5K
IYM icon
269
iShares US Basic Materials ETF
IYM
$1.16B
$645K 0.05%
4,866
-144
-3% -$19.1K
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$644K 0.05%
7,994
-333
-4% -$27.8K
MET icon
271
MetLife
MET
$61B
$643K 0.05%
11,102
-758
-6% -$51.2K
HSY icon
272
Hershey
HSY
$35.4B
$642K 0.05%
2,523
+1
+0% +$235
NEM icon
273
Newmont
NEM
$98.2B
$638K 0.05%
13,016
+534
+4% +$25.9K
SPLK
274
DELISTED
Splunk Inc
SPLK
$625K 0.05%
6,522
+5
+0.1% +$479
KTB icon
275
Kontoor Brands
KTB
$4.62B
$622K 0.05%
12,850
+103
+0.8% +$4.88K
9 10
11
12 13

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IWP
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MAM
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FBA
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FDCC
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CCA
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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.