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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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 0.85%
153,927
-6,576
-4% -$498K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$11.5M 0.83%
365,870
+60,910
+20% +$1.93M
AMZN icon
28
Amazon
AMZN
$2.51T
$11.4M 0.83%
110,424
+5,316
+5% +$514K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$11.3M 0.82%
120,358
+31,692
+36% +$2.85M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.6B
$10.7M 0.77%
100,952
-177
-0.2% -$19K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.4M 0.75%
148,962
-5,001
-3% -$353K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.1M 0.73%
110,032
+8,776
+9% +$804K
ACN icon
33
Accenture
ACN
$84.9B
$10.1M 0.73%
35,321
-147
-0.4% -$40.1K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.5B
$10.1M 0.73%
66,252
-1,878
-3% -$284K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.9B
$10M 0.72%
156,496
-64,113
-29% -$3.92M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.69M 0.7%
198,702
+141,999
+250% +$6.97M
MA icon
37
Mastercard
MA
$469B
$9.28M 0.67%
25,543
-780
-3% -$283K
LOW icon
38
Lowe's Companies
LOW
$113B
$9.03M 0.65%
45,152
-1,015
-2% -$206K
TXN icon
39
Texas Instruments
TXN
$260B
$8.89M 0.64%
47,769
-1,601
-3% -$281K
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.1B
$8.68M 0.63%
164,742
+4,786
+3% +$259K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.66M 0.63%
129,470
-638
-0.5% -$41.8K
LLY icon
42
Eli Lilly
LLY
$1.06T
$8.47M 0.61%
24,664
+552
+2% +$186K
NKE icon
43
Nike
NKE
$60.8B
$8.38M 0.61%
68,171
-1,590
-2% -$195K
ZTS icon
44
Zoetis
ZTS
$31.3B
$8.35M 0.61%
50,165
-2,517
-5% -$413K
SHW icon
45
Sherwin-Williams
SHW
$76.6B
$8.03M 0.58%
35,704
+1,783
+5% +$408K
DHI icon
46
D.R. Horton
DHI
$39.9B
$7.92M 0.57%
81,123
-9,796
-11% -$934K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.84M 0.57%
104,926
-2,313
-2% -$169K
VUG icon
48
Vanguard Growth ETF
VUG
$217B
$7.73M 0.56%
186,024
-13,452
-7% -$523K
XOM icon
49
ExxonMobil
XOM
$650B
$7.62M 0.55%
69,527
+11,091
+19% +$1.23M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.3B
$7.56M 0.55%
49,674
-15,415
-24% -$2.38M
1
2
3 4 5

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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.