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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
BRX icon
601
Brixmor Property Group
BRX
$9.95B
– –
-74
Closed -$1.68K
BUD icon
602
AB InBev
BUD
$158B
– –
-81
Closed -$4.86K
BURL icon
603
Burlington
BURL
$22B
– –
-164
Closed -$33.3K
BUSE icon
604
First Busey Corp
BUSE
$2.52B
– –
-62
Closed -$1.53K
BWA icon
605
BorgWarner
BWA
$13.2B
– –
-348
Closed -$12.3K
BWX icon
606
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,820
Closed -$40.8K
BWXT icon
607
BWX Technologies
BWXT
$16B
– –
-645
Closed -$37.5K
BYD icon
608
Boyd Gaming
BYD
$6.47B
– –
-117
Closed -$6.4K
BYND icon
609
Beyond Meat
BYND
$288M
– –
-341
Closed -$4.2K
BBBY
610
Bed Bath & Beyond
BBBY
$473M
– –
-20
Closed -$348
CABO icon
611
Cable One
CABO
$213M
– –
-20
Closed -$14.2K
CACI icon
612
CACI
CACI
$10.8B
– –
-3
Closed -$902
CAKE icon
613
Cheesecake Factory
CAKE
$4.21B
– –
-40
Closed -$1.27K
CAR icon
614
Avis
CAR
$5.63B
– –
-10
Closed -$1.64K
CASS icon
615
Cass Information Systems
CASS
$698M
– –
-193
Closed -$8.84K
CASY icon
616
Casey's General Stores
CASY
$31.9B
– –
-148
Closed -$33.2K
CBU icon
617
Community Bank
CBU
$3.53B
– –
-11
Closed -$697
CCEP icon
618
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,265
Closed -$70K
CCK icon
619
Crown Holdings
CCK
$12.8B
– –
-17
Closed -$1.4K
CCNE icon
620
CNB Financial Corp
CCNE
$1.03B
– –
-5
Closed -$119
CCOI icon
621
Cogent Communications
CCOI
$594M
– –
-430
Closed -$24.5K
CDP icon
622
COPT Defense Properties
CDP
$4.31B
– –
-181
Closed -$4.75K
CENX icon
623
Century Aluminum
CENX
$4.57B
– –
-32
Closed -$262
CF icon
624
CF Industries
CF
$19.2B
– –
-137
Closed -$11.7K
CFG icon
625
Citizens Financial Group
CFG
$30.4B
– –
-398
Closed -$15.7K
23 24
25
26 27

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.