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
(-1.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.97M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.06M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.11M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.99M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
iShares US Financials ETF
IYF
$4.39B
| $216K | 0.02% |
3,036
-390
| -11% | -$30K |
|
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $214K | 0.02% |
2,837
-12,473
| -81% | -$934K |
|
453
Cintas
CTAS
$82.4B
| $214K | 0.02% |
1,852
-228
| -11% | -$25.1K |
|
454
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $214K | 0.02% |
4,213
-8
| -0.2% | -$404 |
|
455
Mitsubishi UFJ Financial
MUFG
$258B
| $213K | 0.02% |
33,282
-5,238
| -14% | -$36.7K |
|
456
Snowflake
SNOW
$92.9B
| $211K | 0.02% |
1,368
-9
| -0.7% | -$1.32K |
|
457
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $210K | 0.02% |
6,806
+1,102
| +19% | +$33.5K |
|
458
Corteva
CTVA
$59.7B
| $208K | 0.02% |
3,454
+635
| +23% | +$38.8K |
|
459
Arthur J. Gallagher & Co
AJG
$63.7B
| $205K | 0.01% |
1,074
+183
| +21% | +$34.7K |
|
460
iShares Core S&P US Value ETF
IUSV
$27.2B
| $203K | 0.01% |
2,756
-54
| -2% | -$3.98K |
|
461
Progressive
PGR
$124B
| $203K | 0.01% |
1,417
+541
| +62% | +$74.6K |
|
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $202K | 0.01% |
4,234
-163
| -4% | -$7.67K |
|
463
Booking.com
BKNG
$138B
| $202K | 0.01% |
1,900
-700
| -27% | -$68.1K |
|
464
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $201K | 0.01% |
2,155
+70
| +3% | +$6.51K |
|
465
LSI Industries
LYTS
$853M
| $155K | 0.01% |
11,104
| – | – |
|
466
Barclays
BCS
$94.1B
| $125K | 0.01% |
17,401
-1,913
| -10% | -$15.8K |
|
467
NatWest
NWG
$71.5B
| $118K | 0.01% |
17,155
-157
| -0.9% | -$1.11K |
|
468
Palantir
PLTR
$295B
| $112K | 0.01% |
13,304
+1,675
| +14% | +$13.1K |
|
469
SiriusXM
SIRI
$10B
| $107K | 0.01% |
2,690
-515
| -16% | -$24.7K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $101K | 0.01% |
14,392
+1,078
| +8% | +$7.66K |
|
471
Ambev
ABEV
$47.3B
| $57.9K | ﹤0.01% |
20,541
+4,951
| +32% | +$13K |
|
472
Alcoa
AA
$11.7B
| – | – |
-13
| Closed | -$591 |
|
473
American Airlines Group
AAL
$9.58B
| – | – |
-31
| Closed | -$394 |
|
474
Advance Auto Parts
AAP
$3.37B
| – | – |
-3,555
| Closed | -$528K |
|
|
AAT
475
American Assets Trust
AAT
$1.49B
| – | – |
-23
| Closed | -$610 |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.