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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
SRLN icon
401
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$271K 0.02%
6,547
– –
SNLN
402
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$270K 0.02%
18,339
– –
F icon
403
Ford
F
$57.3B
$268K 0.02%
21,267
-1,105
-5% -$13.8K
UBS icon
404
UBS Group
UBS
$170B
$267K 0.02%
12,517
-3,027
-19% -$63.1K
IVOV icon
405
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$266K 0.02%
3,384
-6
-0.2% -$489
ANET icon
406
Arista Networks
ANET
$219B
$265K 0.02%
6,324
-1,176
-16% -$40.4K
WAB icon
407
Wabtec
WAB
$51.1B
$262K 0.02%
2,595
-124
-5% -$12.7K
DD icon
408
DuPont de Nemours
DD
$18.6B
$262K 0.02%
2,909
-507
-15% -$46.2K
IDXX icon
409
Idexx Laboratories
IDXX
$42.9B
$261K 0.02%
521
+13
+3% +$6.22K
HAL icon
410
Halliburton
HAL
$27.9B
$260K 0.02%
8,203
+1,832
+29% +$67.8K
CLX icon
411
Clorox
CLX
$11.6B
$259K 0.02%
1,634
-772
-32% -$116K
AON icon
412
Aon
AON
$77.3B
$258K 0.02%
818
+272
+50% +$84.2K
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$255K 0.02%
555
-627
-53% -$292K
BKLN icon
414
Invesco Senior Loan ETF
BKLN
$7.1B
$254K 0.02%
12,228
-6,923
-36% -$145K
CPB icon
415
Campbell Soup
CPB
$6.51B
$253K 0.02%
4,604
– –
CTSH icon
416
Cognizant
CTSH
$21.5B
$251K 0.02%
4,123
-237
-5% -$14.8K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.02%
3,292
-262
-7% -$18K
MU icon
418
Micron Technology
MU
$1.04T
$246K 0.02%
4,073
-423
-9% -$24.8K
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$243K 0.02%
4,804
-2,896
-38% -$145K
VLO icon
420
Valero Energy
VLO
$89.8B
$243K 0.02%
1,743
-1,594
-48% -$214K
ENTG icon
421
Entegris
ENTG
$19.7B
$241K 0.02%
2,943
+161
+6% +$13K
CEG icon
422
Constellation Energy
CEG
$98B
$240K 0.02%
3,058
+1,536
+101% +$124K
OGE icon
423
OGE Energy
OGE
$10.3B
$240K 0.02%
6,367
-69
-1% -$2.6K
CM icon
424
Canadian Imperial Bank of Commerce
CM
$107B
$239K 0.02%
5,547
+2,536
+84% +$111K
BX icon
425
Blackstone
BX
$104B
$237K 0.02%
2,693
-225
-8% -$19.9K
15 16
17
18 19

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IWP
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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.