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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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$358K 0.03%
5,965
+840
+16% +$49.8K
AFL icon
352
Aflac
AFL
$63.9B
$352K 0.03%
5,461
-430
-7% -$29.4K
A icon
353
Agilent Technologies
A
$39.1B
$352K 0.03%
2,542
-58
-2% -$8.48K
INTU icon
354
Intuit
INTU
$81.1B
$350K 0.03%
785
-62
-7% -$25.5K
EAGG icon
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$350K 0.03%
7,281
+7,005
+2,538% +$334K
CAG icon
356
Conagra Brands
CAG
$7.07B
$347K 0.03%
9,244
-8
-0.1% -$296
VIS icon
357
Vanguard Industrials ETF
VIS
$8.23B
$344K 0.03%
1,807
-193
-10% -$36.7K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.02%
9,896
+1,390
+16% +$49.3K
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$340K 0.02%
3,364
-604
-15% -$60.8K
HBAN icon
360
Huntington Bancshares
HBAN
$35.1B
$340K 0.02%
29,914
+1,162
+4% +$16.2K
GSG icon
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$336K 0.02%
16,716
– –
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$334K 0.02%
3,366
-3,447
-51% -$337K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$332K 0.02%
4,257
+112
+3% +$8.46K
VGT icon
364
Vanguard Information Technology ETF
VGT
$139B
$332K 0.02%
6,880
+56
+0.8% +$2.48K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$153B
$331K 0.02%
5,995
-5,980
-50% -$327K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$329K 0.02%
+4,101
New +$325K
CSX icon
367
CSX Corp
CSX
$98.6B
$321K 0.02%
10,725
+1,511
+16% +$46.4K
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$320K 0.02%
2,181
-39
-2% -$5.69K
VT icon
369
Vanguard Total World Stock ETF
VT
$76.3B
$318K 0.02%
3,458
-344
-9% -$31.2K
MMM icon
370
3M
MMM
$89B
$317K 0.02%
3,607
-7,030
-66% -$663K
NTRS icon
371
Northern Trust
NTRS
$22.2B
$317K 0.02%
3,562
+61
+2% +$5.65K
TAP icon
372
Molson Coors Class B
TAP
$7.68B
$314K 0.02%
6,082
+367
+6% +$19K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$314K 0.02%
3,492
+58
+2% +$5.37K
HCA icon
374
HCA Healthcare
HCA
$84.8B
$313K 0.02%
1,187
-228
-16% -$57.9K
PLD icon
375
Prologis
PLD
$138B
$309K 0.02%
2,474
-147
-6% -$18.1K
13 14
15
16 17

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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.