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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
(-1.4%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.97M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.06M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.11M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.99M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $5.14M | 0.37% |
218,744
+3,181
| +1% | +$75.6K |
|
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.13M | 0.37% |
56,663
-148,612
| -72% | -$13.1M |
|
78
Chevron
CVX
$388B
| $4.98M | 0.36% |
30,531
-2,243
| -7% | -$376K |
|
79
ConocoPhillips
COP
$147B
| $4.98M | 0.36% |
49,872
-1,102
| -2% | -$121K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $4.84M | 0.35% |
94,424
+710
| +0.8% | +$36K |
|
81
JPMorgan Chase
JPM
$939B
| $4.79M | 0.35% |
36,765
+609
| +2% | +$83.4K |
|
82
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.76M | 0.35% |
45,936
-212
| -0.5% | -$20.3K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.69M | 0.34% |
30,430
-1,346
| -4% | -$206K |
|
84
Pfizer
PFE
$140B
| $4.67M | 0.34% |
114,371
+40,979
| +56% | +$1.77M |
|
85
Vanguard Small-Cap ETF
VB
$79.5B
| $4.67M | 0.34% |
24,616
+267
| +1% | +$51.8K |
|
86
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.66M | 0.34% |
76,268
-31,500
| -29% | -$1.81M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.36M | 0.32% |
110,384
-42,660
| -28% | -$1.7M |
|
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.32M | 0.31% |
94,648
+72,040
| +319% | +$3.28M |
|
89
Walmart Inc
WMT
$871B
| $4.21M | 0.31% |
85,368
+2,556
| +3% | +$121K |
|
90
PepsiCo
PEP
$186B
| $4.19M | 0.3% |
22,989
+10,741
| +88% | +$1.88M |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.17M | 0.3% |
35,408
-268
| -0.8% | -$31.1K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4M | 0.29% |
52,514
-853
| -2% | -$64.6K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.94M | 0.29% |
20,346
-2,660
| -12% | -$504K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.93M | 0.28% |
30,368
-7,126
| -19% | -$931K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.93M | 0.28% |
62,926
+13,385
| +27% | +$836K |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $3.91M | 0.28% |
164,806
+12,377
| +8% | +$296K |
|
97
Procter & Gamble
PG
$343B
| $3.73M | 0.27% |
25,093
-1,419
| -5% | -$203K |
|
98
Home Depot
HD
$332B
| $3.6M | 0.26% |
12,187
-175
| -1% | -$53.7K |
|
99
Meta Platforms (Facebook)
META
$1.51T
| $3.49M | 0.25% |
16,461
-6,715
| -29% | -$1.14M |
|
100
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.46M | 0.25% |
141,816
-17,688
| -11% | -$442K |
|
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FMAEN1
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.