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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
CRL icon
676
Charles River Laboratories
CRL
$10.9B
– –
-267
Closed -$58.2K
CROX icon
677
Crocs
CROX
$6.69B
– –
-15
Closed -$1.63K
CRWD icon
678
CrowdStrike
CRWD
$187B
– –
-4,196
Closed -$110K
CSGP icon
679
CoStar Group
CSGP
$11.3B
– –
-1,017
Closed -$78.6K
CSGS
680
DELISTED
CSG Systems International
CSGS
– –
-56
Closed -$3.2K
CSL icon
681
Carlisle Companies
CSL
$13.6B
– –
-15
Closed -$3.54K
CSW
682
CSW Industrials
CSW
$4.71B
– –
-95
Closed -$11K
CTBI icon
683
Community Trust Bancorp
CTBI
$1.38B
– –
-40
Closed -$1.85K
CTRA
684
DELISTED
Coterra Energy
CTRA
– –
-3,057
Closed -$97.1K
CTS icon
685
CTS Corp
CTS
$1.72B
– –
-486
Closed -$19.2K
CVBF icon
686
CVB Financial
CVBF
$3.98B
– –
-191
Closed -$4.96K
CVCO icon
687
Cavco Industries
CVCO
$4.39B
– –
-142
Closed -$32.1K
CVE icon
688
Cenovus Energy
CVE
$54.6B
– –
-5,782
Closed -$112K
CVLT icon
689
Commault Systems
CVLT
$5.89B
– –
-46
Closed -$2.89K
CWEN icon
690
Clearway Energy Class C
CWEN
$5B
– –
-594
Closed -$18.9K
CWH icon
691
Camping World
CWH
$363M
– –
-10
Closed -$223
CYBR
692
DELISTED
CyberArk
CYBR
– –
-210
Closed -$27.2K
DADA
693
DELISTED
Dada Nexus
DADA
– –
-800
Closed -$5.58K
DAL icon
694
Delta Air Lines
DAL
$55.9B
– –
-115
Closed -$3.78K
DAR icon
695
Darling Ingredients
DAR
$9.93B
– –
-683
Closed -$42.8K
DASH icon
696
DoorDash
DASH
$75.3B
– –
-179
Closed -$8.74K
DB icon
697
Deutsche Bank
DB
$66.3B
– –
-130
Closed -$1.5K
DBI icon
698
Designer Brands
DBI
$277M
– –
-460
Closed -$4.5K
DCOM icon
699
Dime Commercial Bancshares
DCOM
$1.75B
– –
-7
Closed -$223
DDOG icon
700
Datadog
DDOG
$87.9B
– –
-891
Closed -$65.5K
26 27
28
29 30

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IWP
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MAM
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FBA
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FDCC
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CCA
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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.