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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
VCR icon
376
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$308K 0.02%
1,220
– –
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$306K 0.02%
2,344
-5
-0.2% -$599
BP icon
378
BP
BP
$113B
$304K 0.02%
8,012
+301
+4% +$11.2K
USXF icon
379
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$304K 0.02%
9,180
+1,337
+17% +$43.1K
STT icon
380
State Street
STT
$50.9B
$303K 0.02%
3,974
-17
-0.4% -$1.43K
ETR icon
381
Entergy
ETR
$54.1B
$303K 0.02%
5,616
+5,508
+5,100% +$292K
AMLP icon
382
Alerian MLP ETF
AMLP
$13B
$301K 0.02%
7,787
+1,510
+24% +$59.2K
IEX icon
383
IDEX
IEX
$16.5B
$299K 0.02%
1,295
-101
-7% -$22.9K
PKG icon
384
Packaging Corp of America
PKG
$22.7B
$297K 0.02%
2,123
+3
+0.1% +$408
EQNR icon
385
Equinor
EQNR
$95.9B
$292K 0.02%
10,272
-235
-2% -$7.09K
ICLR icon
386
Icon
ICLR
$12.8B
$292K 0.02%
1,367
+3
+0.2% +$668
CI icon
387
Cigna
CI
$76.6B
$291K 0.02%
1,139
-159
-12% -$46.3K
PPL
388
PPL Corp
PPL
$27.3B
$290K 0.02%
10,370
+1,074
+12% +$30.4K
MSCI icon
389
MSCI
MSCI
$40B
$289K 0.02%
517
+73
+16% +$38.6K
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$289K 0.02%
2,473
+1,054
+74% +$123K
CPRT icon
391
Copart
CPRT
$25.9B
$287K 0.02%
7,642
-442
-5% -$15K
SPG icon
392
Simon Property Group
SPG
$74.5B
$287K 0.02%
2,562
-120
-4% -$14.3K
GE icon
393
GE Aerospace
GE
$367B
$285K 0.02%
3,730
-1,278
-26% -$85.5K
FTSL icon
394
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$282K 0.02%
6,239
– –
AXP icon
395
American Express
AXP
$223B
$282K 0.02%
1,709
-70
-4% -$11.6K
LCTU icon
396
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$281K 0.02%
6,213
+1,495
+32% +$66.2K
RACE icon
397
Ferrari
RACE
$63.3B
$280K 0.02%
1,033
+84
+9% +$21.5K
SPIP icon
398
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$277K 0.02%
10,382
+2,474
+31% +$64.8K
FTNT icon
399
Fortinet
FTNT
$112B
$275K 0.02%
4,138
+246
+6% +$14K
KR icon
400
Kroger
KR
$34.8B
$275K 0.02%
5,568
+283
+5% +$12.9K
14 15
16
17 18

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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.