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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
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
CE icon
276
Celanese
CE
$5.09B
$614K 0.04%
5,635
+5,594
+13,644% +$646K
WMB icon
277
Williams Companies
WMB
$90.5B
$602K 0.04%
20,171
+1,563
+8% +$48.3K
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$592K 0.04%
8,914
+30
+0.3% +$2.05K
KMI icon
279
Kinder Morgan
KMI
$73.1B
$590K 0.04%
33,697
-253
-0.7% -$4.5K
DE icon
280
Deere & Co
DE
$170B
$572K 0.04%
1,382
+550
+66% +$228K
VIOV icon
281
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$567K 0.04%
7,020
-4
-0.1% -$337
EBAY icon
282
eBay
EBAY
$48.6B
$566K 0.04%
12,766
-246
-2% -$11.3K
KHC icon
283
Kraft Heinz
KHC
$30.4B
$565K 0.04%
14,609
-7
-0% -$277
VIOO icon
284
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$561K 0.04%
6,320
+2,820
+81% +$258K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$121B
$558K 0.04%
1,770
-422
-19% -$127K
PSX icon
286
Phillips 66
PSX
$82.9B
$553K 0.04%
5,458
-285
-5% -$29K
AEP icon
287
American Electric Power
AEP
$73.7B
$546K 0.04%
5,996
+3,608
+151% +$330K
ACWX icon
288
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$543K 0.04%
11,141
-11,136
-50% -$536K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.2B
$543K 0.04%
4,716
+75
+2% +$8.53K
PHG icon
290
Philips
PHG
$25.4B
$538K 0.04%
34,240
-2,317
-6% -$33.3K
DHR icon
291
Danaher
DHR
$135B
$536K 0.04%
2,396
-118
-5% -$26.8K
FMAT icon
292
Fidelity MSCI Materials Index ETF
FMAT
$585M
$534K 0.04%
11,709
-19
-0.2% -$871
INGR icon
293
Ingredion
INGR
$6.38B
$533K 0.04%
5,205
+10
+0.2% +$998
PNC icon
294
PNC Financial Services
PNC
$100B
$530K 0.04%
4,168
+1,234
+42% +$186K
SE icon
295
Sea Limited
SE
$61.2B
$513K 0.04%
5,930
+317
+6% +$21.6K
BBH icon
296
VanEck Biotech ETF
BBH
$396M
$508K 0.04%
3,137
+1,389
+79% +$225K
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.12B
$504K 0.04%
9,075
+294
+3% +$16.7K
LMT icon
298
Lockheed Martin
LMT
$134B
$496K 0.04%
1,049
+528
+101% +$248K
MOS icon
299
The Mosaic Company
MOS
$7.09B
$490K 0.04%
10,676
-1
-0% -$48
EW icon
300
Edwards Lifesciences
EW
$47.6B
$487K 0.04%
5,888
+80
+1% +$6.29K
10 11
12
13 14

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MAM
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FBA
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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.