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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
PAG icon
1126
Penske Automotive Group
PAG
$14.3B
– –
-11
Closed -$1.26K
PATK icon
1127
Patrick Industries
PATK
$2.8B
– –
-47
Closed -$1.88K
PAYX icon
1128
Paychex
PAYX
$40.4B
– –
-1,235
Closed -$143K
PBF icon
1129
PBF Energy
PBF
$7.29B
– –
-7
Closed -$285
PBR icon
1130
Petrobras
PBR
$121B
– –
-775
Closed -$8.76K
PCG icon
1131
PG&E
PCG
$47.8B
– –
-266
Closed -$4.33K
PCRX icon
1132
Pacira BioSciences
PCRX
$1.02B
– –
-14
Closed -$541
PCT icon
1133
PureCycle Technologies
PCT
$1.17B
– –
-83
Closed -$561
PCTY icon
1134
Paylocity
PCTY
$6.71B
– –
-182
Closed -$35.4K
PCVX icon
1135
Vaxcyte
PCVX
$7.89B
– –
-336
Closed -$16.1K
PCY icon
1136
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-2,180
Closed -$40.7K
PDBC icon
1137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-16,610
Closed -$246K
PDD icon
1138
Pinduoduo
PDD
$118B
– –
-9
Closed -$734
PDI icon
1139
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-4,381
Closed -$81.9K
PDM
1140
Piedmont Realty Trust
PDM
$1.22B
– –
-95
Closed -$891
PDP icon
1141
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-2,300
Closed -$163K
PEB icon
1142
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-36
Closed -$482
PEBO icon
1143
Peoples Bancorp
PEBO
$1.45B
– –
-84
Closed -$2.37K
PEG icon
1144
Public Service Enterprise Group
PEG
$39.8B
– –
-402
Closed -$24.6K
PENN icon
1145
PENN Entertainment
PENN
$2.74B
– –
-92
Closed -$2.73K
PFGC icon
1146
Performance Food Group
PFGC
$17.5B
– –
-672
Closed -$39.2K
PFSI icon
1147
PennyMac Financial
PFSI
$4.38B
– –
-15
Closed -$850
PGX icon
1148
Invesco Preferred ETF
PGX
$3.84B
– –
-132
Closed -$1.48K
IFLN
1149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-399
Closed -$6.83K
PHM icon
1150
Pultegroup
PHM
$24.5B
– –
-3,082
Closed -$141K
44 45
46
47 48

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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.