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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.48M 0.54%
154,217
-59,470
-28% -$2.88M
SPGI icon
52
S&P Global
SPGI
$126B
$7.39M 0.54%
21,446
-210
-1% -$73.9K
CDW icon
53
CDW
CDW
$17.1B
$7.27M 0.53%
37,294
-3,718
-9% -$730K
ADP icon
54
Automatic Data Processing
ADP
$100B
$7.23M 0.52%
32,305
-1,043
-3% -$235K
DG icon
55
Dollar General
DG
$25.9B
$7.23M 0.52%
34,349
-298
-0.9% -$66.9K
V icon
56
Visa
V
$677B
$7.18M 0.52%
31,866
-663
-2% -$148K
SBUX icon
57
Starbucks
SBUX
$118B
$6.95M 0.5%
66,748
-2,485
-4% -$259K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$6.91M 0.5%
18,368
+669
+4% +$245K
PH icon
59
Parker-Hannifin
PH
$125B
$6.51M 0.47%
19,366
+1,225
+7% +$406K
CNI icon
60
Canadian National Railway
CNI
$78.5B
$6.48M 0.47%
54,633
-1,761
-3% -$208K
CARR icon
61
Carrier Global
CARR
$57.2B
$6.43M 0.47%
140,639
+10,611
+8% +$475K
ROP icon
62
Roper Technologies
ROP
$36.3B
$6.43M 0.47%
14,597
-628
-4% -$271K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$6.05M 0.44%
56,186
+392
+0.7% +$41.9K
AVGO icon
64
Broadcom
AVGO
$1.82T
$5.98M 0.43%
93,140
-730
-0.8% -$43.9K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.88B
$5.97M 0.43%
81,856
-7,292
-8% -$538K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.87M 0.43%
130,845
-866
-0.7% -$39.8K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.83M 0.42%
62,250
+15,469
+33% +$1.51M
NVDA icon
68
NVIDIA
NVDA
$5.01T
$5.78M 0.42%
207,920
-13,300
-6% -$288K
JNJ icon
69
Johnson & Johnson
JNJ
$634B
$5.68M 0.41%
36,628
-837
-2% -$135K
RTX icon
70
RTX Corp
RTX
$287B
$5.62M 0.41%
57,395
+109
+0.2% +$10.7K
CSCO icon
71
Cisco
CSCO
$450B
$5.46M 0.4%
104,369
+15,815
+18% +$772K
PM icon
72
Philip Morris
PM
$301B
$5.41M 0.39%
54,961
+191
+0.3% +$19K
IYW icon
73
iShares US Technology ETF
IYW
$23.7B
$5.36M 0.39%
57,771
+15,602
+37% +$1.31M
GLD icon
74
SPDR Gold Trust
GLD
$131B
$5.31M 0.39%
29,007
+543
+2% +$95.5K
MRK icon
75
Merck
MRK
$324B
$5.14M 0.37%
48,017
+13
+0% +$1.4K
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.