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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
FIW icon
801
First Trust Water ETF
FIW
$1.84B
– –
-2,119
Closed -$168K
FIX icon
802
Comfort Systems
FIX
$61B
– –
-443
Closed -$51K
FLEX icon
803
Flex
FLEX
$43.4B
– –
-999
Closed -$16.2K
FMC icon
804
FMC
FMC
$1.42B
– –
-2,298
Closed -$288K
FMX icon
805
Fomento Económico Mexicano
FMX
$43.3B
– –
-1,786
Closed -$139K
FN icon
806
Fabrinet
FN
$17.1B
– –
-35
Closed -$4.49K
FNB icon
807
FNB Corp
FNB
$6.78B
– –
-81
Closed -$1.06K
FND icon
808
Floor & Decor
FND
$5.81B
– –
-1,011
Closed -$70.4K
FNDE icon
809
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,574
Closed -$39K
FNDF icon
810
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-175
Closed -$5.09K
FNF icon
811
Fidelity National Financial
FNF
$13.9B
– –
-824
Closed -$31K
FNV icon
812
Franco-Nevada
FNV
$41.4B
– –
-106
Closed -$14.5K
FOUR icon
813
Shift4
FOUR
$3.84B
– –
-29
Closed -$1.62K
FOXF icon
814
Fox Factory Holding Corp
FOXF
$776M
– –
-15
Closed -$1.37K
FPE icon
815
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1,500
Closed -$25.2K
FPF
816
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-2,861
Closed -$48.6K
FPI
817
Farmland Partners
FPI
$419M
– –
-1,562
Closed -$19.6K
FR icon
818
First Industrial Realty Trust
FR
$8.88B
– –
-51
Closed -$2.48K
FREL icon
819
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-172
Closed -$4.27K
FRSH icon
820
Freshworks
FRSH
$2.84B
– –
-17
Closed -$250
FSLR icon
821
First Solar
FSLR
$21.8B
– –
-31
Closed -$4.64K
FSS icon
822
Federal Signal
FSS
$7.25B
– –
-788
Closed -$36.6K
FSTA icon
823
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-1,331
Closed -$59.6K
FTDR icon
824
Frontdoor
FTDR
$5.02B
– –
-23
Closed -$478
FTEC icon
825
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,406
Closed -$133K
31 32
33
34 35

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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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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.