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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
JLL icon
951
Jones Lang LaSalle
JLL
$15.1B
– –
-62
Closed -$9.88K
JNPR
952
DELISTED
Juniper Networks
JNPR
– –
-51
Closed -$1.63K
JPUS
953
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-255
Closed -$24.2K
KALU icon
954
Kaiser Aluminum
KALU
$2.67B
– –
-291
Closed -$22.1K
KD icon
955
Kyndryl
KD
$2.66B
– –
-327
Closed -$3.64K
KDP icon
956
Keurig Dr Pepper
KDP
$40.4B
– –
-4,568
Closed -$163K
KEYS icon
957
Keysight
KEYS
$54.5B
– –
-1,114
Closed -$191K
KFRC icon
958
Kforce
KFRC
$983M
– –
-221
Closed -$12.1K
KFY icon
959
Korn Ferry
KFY
$3.98B
– –
-261
Closed -$13.3K
KIM icon
960
Kimco Realty
KIM
$17.6B
– –
-364
Closed -$7.71K
KKR icon
961
KKR & Co
KKR
$89.2B
– –
-102
Closed -$4.74K
KLAC icon
962
KLA
KLAC
$275B
– –
-1,470
Closed -$55.4K
KLIC icon
963
Kulicke & Soffa
KLIC
$5.3B
– –
-304
Closed -$13.5K
KMPR icon
964
Kemper
KMPR
$1.7B
– –
-25
Closed -$1.23K
KN icon
965
Knowles
KN
$3.22B
– –
-81
Closed -$1.33K
KNSL icon
966
Kinsale Capital Group
KNSL
$7.95B
– –
-160
Closed -$41.8K
KRE icon
967
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,332
Closed -$137K
KRG icon
968
Kite Realty
KRG
$5.95B
– –
-1,806
Closed -$38K
KSS icon
969
Kohl's
KSS
$2.03B
– –
-588
Closed -$14.8K
KW
970
DELISTED
Kennedy-Wilson Holdings
KW
– –
-685
Closed -$10.9K
KWR icon
971
Quaker Houghton
KWR
$2.63B
– –
-373
Closed -$62.3K
KYN icon
972
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-2,177
Closed -$18.6K
L icon
973
Loews
L
$24.3B
– –
-148
Closed -$8.63K
LAD icon
974
Lithia Motors
LAD
$7.78B
– –
-170
Closed -$34.8K
MZTI
975
The Marzetti Company
MZTI
$2.94B
– –
-198
Closed -$39.1K
37 38
39
40 41

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MAM
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FBA
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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.