We are live on ! Find out more
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
LH icon
426
Labcorp
LH
$24.3B
$236K 0.02%
1,199
-28
-2% -$5.76K
DBA icon
427
Invesco DB Agriculture Fund
DBA
$1.26B
$236K 0.02%
11,552
– –
RSPS icon
428
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$233K 0.02%
6,840
– –
REGN icon
429
Regeneron Pharmaceuticals
REGN
$68.8B
$233K 0.02%
283
-2
-0.7% -$1.51K
IBN icon
430
ICICI Bank
IBN
$106B
$232K 0.02%
10,773
-679
-6% -$14.2K
KEY icon
431
KeyCorp
KEY
$24.3B
$232K 0.02%
18,566
+910
+5% +$15.4K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$232K 0.02%
2,552
-4,752
-65% -$424K
ALGN icon
433
Align Technology
ALGN
$12B
$231K 0.02%
691
-31
-4% -$9.15K
LITE icon
434
Lumentum
LITE
$59.4B
$231K 0.02%
4,268
-23,081
-84% -$1.29M
IRM icon
435
Iron Mountain
IRM
$38.2B
$230K 0.02%
4,288
-159
-4% -$8.33K
HLT icon
436
Hilton Worldwide
HLT
$74B
$229K 0.02%
1,623
-76
-4% -$10.7K
ZBRA icon
437
Zebra Technologies
ZBRA
$12.4B
$228K 0.02%
717
+10
+1% +$3.02K
SNA icon
438
Snap-on
SNA
$20.9B
$226K 0.02%
917
-23
-2% -$5.62K
SBAC icon
439
SBA Communications
SBAC
$18.4B
$225K 0.02%
863
+51
+6% +$14K
PFG icon
440
Principal Financial Group
PFG
$23.6B
$224K 0.02%
3,013
-157
-5% -$13.3K
EPAM icon
441
EPAM Systems
EPAM
$4.69B
$222K 0.02%
742
+19
+3% +$6.12K
PSA icon
442
Public Storage
PSA
$60.2B
$220K 0.02%
727
+609
+516% +$179K
MTD icon
443
Mettler-Toledo International
MTD
$26.8B
$219K 0.02%
143
-32
-18% -$48.1K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$219K 0.02%
2,554
-1,170
-31% -$90.9K
SHEL icon
445
Shell
SHEL
$245B
$218K 0.02%
3,792
+88
+2% +$5.18K
FISV
446
Fiserv Inc
FISV
$27.2B
$218K 0.02%
1,925
+100
+5% +$11K
J icon
447
Jacobs Solutions
J
$15.9B
$216K 0.02%
2,227
-63
-3% -$6.29K
NUE icon
448
Nucor
NUE
$56.4B
$216K 0.02%
1,395
-160
-10% -$25.5K
TT icon
449
Trane Technologies
TT
$106B
$216K 0.02%
1,175
-100
-8% -$18.2K
SAP icon
450
SAP
SAP
$187B
$216K 0.02%
1,707
+2
+0.1% +$235
16 17
18
19 20

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.