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CS
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 | |
|---|---|---|---|---|---|---|
1326
Tapestry
TPR
$28.8B
| – | – |
-1,908
| Closed | -$72.7K |
|
1327
Trex
TREX
$4.51B
| – | – |
-707
| Closed | -$29.9K |
|
1328
Targa Resources
TRGP
$60.4B
| – | – |
-22
| Closed | -$1.62K |
|
1329
Trimble
TRMB
$12.3B
| – | – |
-324
| Closed | -$16.4K |
|
1330
Terreno Realty
TRNO
$7.68B
| – | – |
-546
| Closed | -$31.3K |
|
1331
T. Rowe Price
TROW
$25B
| – | – |
-9,248
| Closed | -$1.01M |
|
1332
TriMas Corp
TRS
$1.43B
| – | – |
-45
| Closed | -$1.25K |
|
1333
TransUnion
TRU
$14.8B
| – | – |
-279
| Closed | -$15.8K |
|
1334
Tenaris
TS
$29.1B
| – | – |
-1,626
| Closed | -$57.2K |
|
1335
Tyson Foods
TSN
$20.2B
| – | – |
-2,960
| Closed | -$184K |
|
1336
Toro Company
TTC
$8.93B
| – | – |
-385
| Closed | -$43.7K |
|
1337
Trade Desk
TTD
$8.13B
| – | – |
-1,044
| Closed | -$46.8K |
|
1338
TTEC Holdings
TTEC
$103M
| – | – |
-418
| Closed | -$18.4K |
|
1339
Tetra Tech
TTEK
$8.23B
| – | – |
-1,075
| Closed | -$31.2K |
|
1340
Take-Two Interactive
TTWO
$43B
| – | – |
-601
| Closed | -$62.6K |
|
1341
Tradeweb Markets
TW
$21.3B
| – | – |
-914
| Closed | -$59.4K |
|
1342
Twilio
TWLO
$29.1B
| – | – |
-1,266
| Closed | -$62K |
|
1343
Twist Bioscience
TWST
$5.62B
| – | – |
-4
| Closed | -$95 |
|
1344
Texas Roadhouse
TXRH
$12.7B
| – | – |
-448
| Closed | -$40.7K |
|
1345
Textron
TXT
$16.6B
| – | – |
-94
| Closed | -$6.66K |
|
|
TYG
1346
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| – | – |
-116
| Closed | -$3.69K |
|
1347
Tyler Technologies
TYL
$12.2B
| – | – |
-317
| Closed | -$102K |
|
1348
Unity
U
$12.5B
| – | – |
-6,529
| Closed | -$187K |
|
1349
United Bankshares
UBSI
$6.55B
| – | – |
-233
| Closed | -$9.52K |
|
1350
UDR
UDR
$12.9B
| – | – |
-365
| Closed | -$14.1K |
|
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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.