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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
EMN icon
751
Eastman Chemical
EMN
$7.8B
– –
-403
Closed -$33.2K
ENOV icon
752
Enovis
ENOV
$1.56B
– –
-23
Closed -$1.23K
ENPH icon
753
Enphase Energy
ENPH
$4.84B
– –
-34
Closed -$9.01K
ENS icon
754
EnerSys
ENS
$6.95B
– –
-149
Closed -$11K
ENSG icon
755
The Ensign Group
ENSG
$10.1B
– –
-512
Closed -$48.5K
EPR icon
756
EPR Properties
EPR
$4.86B
– –
-23
Closed -$874
EPRT icon
757
Essential Properties Realty Trust
EPRT
$6.99B
– –
-61
Closed -$1.45K
EQH icon
758
Equitable Holdings
EQH
$13.1B
– –
-1,061
Closed -$30.5K
EQR icon
759
Equity Residential
EQR
$25.4B
– –
-75
Closed -$4.47K
EQT icon
760
EQT Corp
EQT
$33.2B
– –
-10
Closed -$338
ERIC icon
761
Ericsson
ERIC
$30.7B
– –
-1,000
Closed -$5.84K
ES icon
762
Eversource Energy
ES
$28.2B
– –
-449
Closed -$37.6K
ESGD icon
763
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-1,861
Closed -$122K
ESGE icon
764
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-4,218
Closed -$127K
ESI icon
765
Element Solutions
ESI
$9.12B
– –
-3,182
Closed -$57.9K
ESML icon
766
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-4,396
Closed -$145K
ESRT icon
767
Empire State Realty Trust
ESRT
$976M
– –
-82
Closed -$553
ESS icon
768
Essex Property Trust
ESS
$18.9B
– –
-63
Closed -$13.5K
ETSY icon
769
Etsy
ETSY
$7.65B
– –
-899
Closed -$108K
EVR icon
770
Evercore
EVR
$13.1B
– –
-13
Closed -$1.42K
EVRG icon
771
Evergy
EVRG
$20.1B
– –
-6
Closed -$378
EWBC icon
772
East-West Bancorp
EWBC
$17.9B
– –
-583
Closed -$38.4K
EXAS
773
DELISTED
Exact Sciences
EXAS
– –
-1,625
Closed -$80.5K
EXEL icon
774
Exelixis
EXEL
$13.9B
– –
-12
Closed -$192
EXLS icon
775
EXL Service
EXLS
$4.23B
– –
-500
Closed -$16.9K
29 30
31
32 33

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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.