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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
MSI icon
1051
Motorola Solutions
MSI
$69.4B
– –
-451
Closed -$117K
MT icon
1052
ArcelorMittal
MT
$50.4B
– –
-855
Closed -$22.4K
MTCH icon
1053
Match Group
MTCH
$8.84B
– –
-2,836
Closed -$118K
MTB icon
1054
M&T Bank
MTB
$36.2B
– –
-31
Closed -$4.53K
MTDR icon
1055
Matador Resources
MTDR
$6.31B
– –
-33
Closed -$1.89K
MTH icon
1056
Meritage Homes
MTH
$4.87B
– –
-70
Closed -$3.23K
MTN icon
1057
Vail Resorts
MTN
$5.19B
– –
-118
Closed -$28.4K
MTRN icon
1058
Materion
MTRN
$5.01B
– –
-444
Closed -$38.9K
MTUM icon
1059
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-18,068
Closed -$2.64M
MTX icon
1060
Minerals Technologies
MTX
$2.31B
– –
-21
Closed -$1.27K
MUR icon
1061
Murphy Oil
MUR
$5.58B
– –
-258
Closed -$11.1K
MUSA icon
1062
Murphy USA
MUSA
$11.3B
– –
-5
Closed -$1.4K
MWA icon
1063
Mueller Water Products
MWA
$3.92B
– –
-127
Closed -$1.37K
NAVI icon
1064
Navient
NAVI
$774M
– –
-447
Closed -$7.35K
NBIX icon
1065
Neurocrine Biosciences
NBIX
$17.7B
– –
-400
Closed -$47.8K
NCLH icon
1066
Norwegian Cruise Line
NCLH
$8.89B
– –
-119
Closed -$1.46K
NDSN icon
1067
Nordson
NDSN
$16.5B
– –
-244
Closed -$58.2K
NEOG icon
1068
Neogen
NEOG
$2.05B
– –
-114
Closed -$1.74K
NET icon
1069
Cloudflare
NET
$93B
– –
-1,467
Closed -$66.3K
NEU icon
1070
NewMarket
NEU
$7.17B
– –
-5
Closed -$1.57K
NGVT icon
1071
Ingevity
NGVT
$2.55B
– –
-26
Closed -$1.83K
NI icon
1072
NiSource
NI
$22.4B
– –
-139
Closed -$3.81K
NIO icon
1073
NIO
NIO
$11.3B
– –
-157
Closed -$1.53K
NNI icon
1074
Nelnet
NNI
$4.79B
– –
-6
Closed -$544
NOG icon
1075
Northern Oil and Gas
NOG
$2.3B
– –
-1,655
Closed -$51.5K
41 42
43
44 45

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MAM
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FBA
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FDCC
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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.