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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
AL
326
DELISTED
Air Lease Corp
AL
$414K 0.03%
10,485
+8,281
+376% +$347K
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$409K 0.03%
5,080
+100
+2% +$8.2K
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$406K 0.03%
10,869
+3,487
+47% +$134K
MXI icon
329
iShares Global Materials ETF
MXI
$338M
$406K 0.03%
4,851
+2,844
+142% +$237K
SPYD icon
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$402K 0.03%
+10,571
New +$422K
SUSC icon
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$400K 0.03%
17,393
+7,249
+71% +$165K
HDB icon
332
HDFC Bank
HDB
$119B
$393K 0.03%
11,794
-268
-2% -$8.96K
IYR icon
333
iShares US Real Estate ETF
IYR
$4.59B
$389K 0.03%
4,581
– –
YUM icon
334
Yum! Brands
YUM
$41B
$389K 0.03%
2,942
-168
-5% -$21.6K
SPGP icon
335
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$388K 0.03%
4,550
+14
+0.3% +$1.21K
EUSB icon
336
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$387K 0.03%
8,948
-5,155
-37% -$221K
MAS icon
337
Masco
MAS
$16B
$386K 0.03%
7,771
-370
-5% -$19.1K
BXP icon
338
Boston Properties
BXP
$11B
$383K 0.03%
6,945
-108
-2% -$7.05K
RDN icon
339
Radian Group
RDN
$5.14B
$380K 0.03%
17,174
+264
+2% +$5.62K
ADSK icon
340
Autodesk
ADSK
$44.3B
$378K 0.03%
1,815
+283
+18% +$58.3K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$375K 0.03%
4,044
+1,285
+47% +$118K
TMUS icon
342
T-Mobile US
TMUS
$193B
$375K 0.03%
2,591
-41
-2% -$5.94K
TRP icon
343
TC Energy
TRP
$73.5B
$365K 0.03%
9,223
+4,390
+91% +$179K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$365K 0.03%
5,098
-29,277
-85% -$2.09M
APH icon
345
Amphenol
APH
$188B
$365K 0.03%
8,898
-1,102
-11% -$43.5K
OXY icon
346
Occidental Petroleum
OXY
$57B
$364K 0.03%
5,818
+275
+5% +$17.1K
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$360K 0.03%
8,431
+2,665
+46% +$108K
VEEV icon
348
Veeva Systems
VEEV
$30.3B
$360K 0.03%
1,961
+65
+3% +$11.1K
EXC icon
349
Exelon
EXC
$48.6B
$359K 0.03%
8,577
-214
-2% -$8.92K
AMCR icon
350
Amcor
AMCR
$20.6B
$358K 0.03%
6,288
+2,919
+87% +$167K
12 13
14
15 16

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IWP
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MAM
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FBA
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FDCC
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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.