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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
LDOS icon
976
Leidos
LDOS
$14.1B
– –
-643
Closed -$67.6K
LECO icon
977
Lincoln Electric
LECO
$13.8B
– –
-202
Closed -$29.3K
LEG icon
978
Leggett & Platt
LEG
$1.52B
– –
-1,630
Closed -$53.3K
LEN icon
979
Lennar Class A
LEN
$20.4B
– –
-109
Closed -$9.59K
LEN.B icon
980
Lennar Class B
LEN.B
$20B
– –
-12
Closed -$823
LESL icon
981
Leslie's
LESL
$11.6M
– –
-38
Closed -$9.38K
LFUS icon
982
Littelfuse
LFUS
$10.2B
– –
-145
Closed -$31.9K
LGIH icon
983
LGI Homes
LGIH
$1.4B
– –
-9
Closed -$833
LIVN icon
984
LivaNova
LIVN
$4.3B
– –
-16
Closed -$889
LKFN icon
985
Lakeland Financial Corp
LKFN
$1.52B
– –
-580
Closed -$42.3K
LKQ icon
986
LKQ Corp
LKQ
$6.58B
– –
-1,791
Closed -$95.7K
LMAT icon
987
LeMaitre Vascular
LMAT
$2.18B
– –
-1,034
Closed -$47.6K
LNG icon
988
Cheniere Energy
LNG
$56.5B
– –
-314
Closed -$47.1K
LNW
989
DELISTED
Light & Wonder
LNW
– –
-28
Closed -$1.64K
LOPE icon
990
Grand Canyon Education
LOPE
$3.71B
– –
-232
Closed -$24.5K
LPLA icon
991
LPL Financial
LPLA
$26.3B
– –
-561
Closed -$121K
LPRO
992
Open Lending Corp
LPRO
$373M
– –
-94
Closed -$635
LPX icon
993
Louisiana-Pacific
LPX
$5.2B
– –
-21,604
Closed -$1.28M
LSCC icon
994
Lattice Semiconductor
LSCC
$17.6B
– –
-40
Closed -$2.6K
LSTR icon
995
Landstar System
LSTR
$6.8B
– –
-148
Closed -$24.1K
LTC
996
LTC Properties
LTC
$2.16B
– –
-3
Closed -$107
LULU icon
997
lululemon athletica
LULU
$13B
– –
-979
Closed -$314K
LUMN icon
998
Lumen
LUMN
$6.53B
– –
-74
Closed -$386
LUV icon
999
Southwest Airlines
LUV
$22.1B
– –
-645
Closed -$21.7K
LVS icon
1000
Las Vegas Sands
LVS
$30.5B
– –
-23
Closed -$1.11K
38 39
40
41 42

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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.