We are live on ! Find out more
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
ICVT icon
901
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-22,808
Closed -$1.58M
IDA icon
902
Idacorp
IDA
$8.23B
– –
-505
Closed -$54.5K
IDCC icon
903
InterDigital
IDCC
$6.68B
– –
-341
Closed -$16.9K
IDV icon
904
iShares International Select Dividend ETF
IDV
$8.25B
– –
-15,473
Closed -$420K
IEO icon
905
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-318
Closed -$29.5K
IEUS icon
906
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-521
Closed -$25.7K
IFGL icon
907
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-546
Closed -$11.5K
IGE icon
908
iShares North American Natural Resources ETF
IGE
$747M
– –
-3,001
Closed -$122K
IGF icon
909
iShares Global Infrastructure ETF
IGF
$11B
– –
-2,628
Closed -$120K
IGM icon
910
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-174
Closed -$8.12K
IGSB icon
911
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-46,242
Closed -$2.3M
IHG icon
912
InterContinental Hotels
IHG
$23B
– –
-17
Closed -$992
IHI icon
913
iShares US Medical Devices ETF
IHI
$3.02B
– –
-436
Closed -$22.9K
IIM icon
914
Invesco Value Municipal Income Trust
IIM
$583M
– –
-541
Closed -$6.52K
ILCV icon
915
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-24
Closed -$1.52K
ILMN icon
916
Illumina
ILMN
$29.4B
– –
-465
Closed -$91.4K
IMCG icon
917
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-3,134
Closed -$169K
INCY icon
918
Incyte
INCY
$23.5B
– –
-19
Closed -$1.53K
ING icon
919
ING
ING
$93.8B
– –
-1,292
Closed -$15.7K
INN
920
Summit Hotel Properties
INN
$761M
– –
-1,869
Closed -$13.5K
INSP icon
921
Inspire Medical Systems
INSP
$1.42B
– –
-4
Closed -$1.01K
INVH icon
922
Invitation Homes
INVH
$17.7B
– –
-1,378
Closed -$40.8K
IP icon
923
International Paper
IP
$22.3B
– –
-2,793
Closed -$96.7K
IPAR icon
924
Interparfums
IPAR
$3.92B
– –
-253
Closed -$24.4K
IPG
925
DELISTED
Interpublic Group of Companies
IPG
– –
-2,425
Closed -$80.8K
35 36
37
38 39

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.