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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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$102B
| $486K | 0.04% |
5,230
+65
| +1% | +$5.66K |
|
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $484K | 0.04% |
1,451
+18
| +1% | +$5.98K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $479K | 0.03% |
5,831
-5,269
| -47% | -$430K |
|
304
Gilead Sciences
GILD
$161B
| $474K | 0.03% |
5,713
-5,135
| -47% | -$425K |
|
305
NetApp
NTAP
$32.9B
| $471K | 0.03% |
7,384
-142
| -2% | -$9.17K |
|
306
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $469K | 0.03% |
2,840
+24
| +0.9% | +$3.99K |
|
307
AstraZeneca
AZN
$263B
| $467K | 0.03% |
3,363
+525
| +18% | +$70.6K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $466K | 0.03% |
7,529
| – | – |
|
309
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $466K | 0.03% |
6,968
-78
| -1% | -$5.29K |
|
310
Dominion Energy
D
$62.5B
| $465K | 0.03% |
8,316
+3,156
| +61% | +$185K |
|
311
LyondellBasell Industries
LYB
$19.5B
| $464K | 0.03% |
4,938
+3,046
| +161% | +$283K |
|
312
TSMC
TSM
$2.09T
| $457K | 0.03% |
4,886
+624
| +15% | +$56K |
|
313
Albemarle
ALB
$13.5B
| $456K | 0.03% |
2,060
+630
| +44% | +$155K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $456K | 0.03% |
2,105
+108
| +5% | +$23.3K |
|
315
Marvell Technology
MRVL
$174B
| $454K | 0.03% |
10,480
+858
| +9% | +$36.1K |
|
316
General Mills
GIS
$19.2B
| $453K | 0.03% |
5,300
-19,847
| -79% | -$1.58M |
|
317
CBRE Group
CBRE
$40.8B
| $451K | 0.03% |
6,197
-314
| -5% | -$25.7K |
|
318
Nutrien
NTR
$32.7B
| $449K | 0.03% |
6,012
+128
| +2% | +$9.88K |
|
319
US Bancorp
USB
$99.6B
| $441K | 0.03% |
12,079
-746
| -6% | -$33.2K |
|
320
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $441K | 0.03% |
19,488
-16,755
| -46% | -$386K |
|
321
Prosperity Bancshares
PB
$8.77B
| $426K | 0.03% |
6,858
+28
| +0.4% | +$1.99K |
|
322
Lear
LEA
$7.19B
| $422K | 0.03% |
3,028
+424
| +16% | +$58.6K |
|
323
Corebridge Financial
CRBG
$14.1B
| $420K | 0.03% |
26,201
+15,917
| +155% | +$312K |
|
324
CME Group
CME
$92.2B
| $419K | 0.03% |
2,190
+86
| +4% | +$15.6K |
|
325
International Flavors & Fragrances
IFF
$19.4B
| $416K | 0.03% |
4,484
+368
| +9% | +$36.6K |
|
Similar funds
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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.