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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
EOG icon
101
EOG Resources
EOG
$78B
$3.42M 0.25%
29,870
+18,640
+166% +$2.26M
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.25M 0.24%
28,364
-6,574
-19% -$739K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.2M 0.23%
20,182
+2,391
+13% +$396K
TMO icon
104
Thermo Fisher Scientific
TMO
$211B
$3.2M 0.23%
5,553
-717
-11% -$404K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.11M 0.23%
73,749
+46,094
+167% +$2.01M
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.09M 0.22%
23,053
-2,843
-11% -$394K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.07M 0.22%
61,016
-121,059
-66% -$6.11M
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.06M 0.22%
89,517
-3,023
-3% -$104K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 0.22%
30,657
-49,858
-62% -$4.93M
IAU icon
110
iShares Gold Trust
IAU
$63B
$3.05M 0.22%
81,562
+5,412
+7% +$194K
MS icon
111
Morgan Stanley
MS
$337B
$2.99M 0.22%
34,031
-10,843
-24% -$1.01M
ABT icon
112
Abbott
ABT
$180B
$2.98M 0.22%
29,389
+885
+3% +$93.4K
CMCSA icon
113
Comcast
CMCSA
$79.7B
$2.93M 0.21%
77,268
+9,862
+15% +$373K
AMGN icon
114
Amgen
AMGN
$203B
$2.92M 0.21%
12,066
+990
+9% +$243K
UPS icon
115
United Parcel Service
UPS
$97.6B
$2.92M 0.21%
15,027
-8,859
-37% -$1.63M
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.91M 0.21%
26,520
+5,277
+25% +$571K
HDV
117
iShares Core High Dividend ETF
HDV
$14.4B
$2.88M 0.21%
141,800
-40,805
-22% -$838K
C icon
118
Citigroup
C
$222B
$2.84M 0.21%
60,575
-1,622
-3% -$79.6K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.82M 0.2%
62,350
-672
-1% -$29.9K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.75M 0.2%
38,105
-54
-0.1% -$4.01K
T icon
121
AT&T
T
$165B
$2.61M 0.19%
135,830
+22,521
+20% +$430K
BA icon
122
Boeing
BA
$165B
$2.55M 0.19%
12,017
+8,689
+261% +$1.81M
CMI icon
123
Cummins
CMI
$91.7B
$2.54M 0.18%
10,636
+573
+6% +$140K
SLV icon
124
iShares Silver Trust
SLV
$28.1B
$2.49M 0.18%
112,472
+32,271
+40% +$668K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 0.18%
23,494
-7,217
-23% -$753K
3 4
5
6 7

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IWP
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MAM
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FBA
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FDCC
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DBT
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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.