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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.9B
| $1.89M | 0.14% |
4,108
+90
| +2% | +$42.8K |
|
152
Corning
GLW
$126B
| $1.89M | 0.14% |
53,431
+2,344
| +5% | +$81.5K |
|
153
Goldman Sachs
GS
$313B
| $1.87M | 0.14% |
5,727
-8,558
| -60% | -$2.98M |
|
154
BCE
BCE
$19.9B
| $1.86M | 0.13% |
40,903
-1,376
| -3% | -$62.2K |
|
155
Eaton
ETN
$157B
| $1.85M | 0.13% |
10,820
-359
| -3% | -$59.8K |
|
156
General Dynamics
GD
$105B
| $1.85M | 0.13% |
8,122
+392
| +5% | +$90.6K |
|
157
Verizon
VZ
$194B
| $1.82M | 0.13% |
46,803
+9,166
| +24% | +$361K |
|
158
Stryker
SYK
$127B
| $1.81M | 0.13% |
6,339
-171
| -3% | -$45.4K |
|
159
Vanguard Financials ETF
VFH
$13.3B
| $1.8M | 0.13% |
23,118
-4,413
| -16% | -$373K |
|
160
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.77M | 0.13% |
26,199
-783
| -3% | -$51.5K |
|
161
CVS Health
CVS
$137B
| $1.75M | 0.13% |
23,615
+4,149
| +21% | +$348K |
|
162
Kimberly-Clark
KMB
$36.4B
| $1.74M | 0.13% |
12,882
-12
| -0.1% | -$1.56K |
|
163
Salesforce
CRM
$134B
| $1.74M | 0.13% |
8,712
-3,658
| -30% | -$618K |
|
164
Intel
INTC
$464B
| $1.74M | 0.13% |
53,238
-19,949
| -27% | -$565K |
|
165
Freeport-McMoran
FCX
$90B
| $1.73M | 0.13% |
42,365
+1,773
| +4% | +$73.8K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.72M | 0.12% |
19,911
+11,029
| +124% | +$951K |
|
167
Costco
COST
$415B
| $1.71M | 0.12% |
3,450
-39
| -1% | -$19.1K |
|
168
Monster Beverage
MNST
$91.4B
| $1.7M | 0.12% |
31,520
-924
| -3% | -$47.4K |
|
169
VICI Properties
VICI
$29.4B
| $1.62M | 0.12% |
48,938
-821
| -2% | -$27.2K |
|
170
Johnson Controls International
JCI
$87.5B
| $1.61M | 0.12% |
26,574
-573
| -2% | -$36.7K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.6M | 0.12% |
29,897
+15,418
| +106% | +$817K |
|
172
PayPal
PYPL
$49.5B
| $1.58M | 0.11% |
20,778
+1,343
| +7% | +$103K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.11% |
7,492
+5,804
| +344% | +$1.25M |
|
174
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.53M | 0.11% |
38,042
+726
| +2% | +$29.1K |
|
175
Palo Alto Networks
PANW
$264B
| $1.53M | 0.11% |
15,278
-2,104
| -12% | -$178K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
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.