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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
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
DUK icon
126
Duke Energy
DUK
$102B
$2.45M 0.18%
25,350
+312
+1% +$30.8K
BAC icon
127
Bank of America
BAC
$435B
$2.41M 0.17%
84,105
+5,695
+7% +$188K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.17%
21,624
-19,477
-47% -$2.11M
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$2.38M 0.17%
28,675
+340
+1% +$29.2K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.37M 0.17%
37,680
+2,183
+6% +$129K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.34M 0.17%
57,990
-10,624
-15% -$433K
ADBE icon
132
Adobe
ADBE
$89.5B
$2.33M 0.17%
6,043
-949
-14% -$337K
IGRO icon
133
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.33M 0.17%
+38,374
New +$2.31M
MDT icon
134
Medtronic
MDT
$107B
$2.32M 0.17%
28,500
+657
+2% +$53.5K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 0.17%
7,497
-266
-3% -$82K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.9T
$2.31M 0.17%
22,232
+282
+1% +$27.2K
VPU
137
Vanguard Utilities ETF
VPU
$8.83B
$2.3M 0.17%
15,612
-5,226
-25% -$774K
IDU icon
138
iShares US Utilities ETF
IDU
$1.41B
$2.3M 0.17%
27,443
+2,097
+8% +$175K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$2.26M 0.16%
30,557
-3,189
-9% -$233K
NEE icon
140
NextEra Energy
NEE
$187B
$2.24M 0.16%
29,114
+4,389
+18% +$338K
TGT icon
141
Target
TGT
$62.1B
$2.16M 0.16%
13,025
-7,972
-38% -$1.31M
MCD icon
142
McDonald's
MCD
$188B
$2.13M 0.15%
7,614
+788
+12% +$211K
AMAT icon
143
Applied Materials
AMAT
$426B
$2.11M 0.15%
17,160
-123
-0.7% -$14.1K
PWR icon
144
Quanta Services
PWR
$93.9B
$2.09M 0.15%
12,547
-412
-3% -$63.3K
CB icon
145
Chubb
CB
$140B
$2.08M 0.15%
10,678
-1,590
-13% -$334K
GPC icon
146
Genuine Parts
GPC
$17.1B
$2.06M 0.15%
12,265
-648
-5% -$109K
WM icon
147
Waste Management
WM
$95.9B
$2.06M 0.15%
12,621
-155
-1% -$23.7K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.01M 0.15%
16,246
-2,387
-13% -$300K
NFLX icon
149
Netflix
NFLX
$292B
$1.89M 0.14%
54,820
-13,480
-20% -$446K
TSLA icon
150
Tesla
TSLA
$1.24T
$1.89M 0.14%
9,106
+796
+10% +$139K
4 5
6
7 8

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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.