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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.11%
36,488
+6,500
+22% +$278K
ISRG icon
177
Intuitive Surgical
ISRG
$121B
$1.51M 0.11%
5,904
-116
-2% -$28.6K
GWW icon
178
W.W. Grainger
GWW
$65.3B
$1.51M 0.11%
2,189
-55
-2% -$35.1K
PCAR icon
179
PACCAR
PCAR
$69.6B
$1.49M 0.11%
20,317
+2,960
+17% +$212K
KNX icon
180
Knight Transportation
KNX
$11.8B
$1.48M 0.11%
26,181
-1,057
-4% -$60.5K
TRV icon
181
Travelers Companies
TRV
$80.8B
$1.48M 0.11%
8,609
-151
-2% -$27.5K
DOW icon
182
Dow Inc
DOW
$21.6B
$1.46M 0.11%
26,678
+5,591
+27% +$315K
SLB icon
183
SLB Ltd
SLB
$77.8B
$1.46M 0.11%
29,512
+24,957
+548% +$1.33M
ASML icon
184
ASML
ASML
$675B
$1.44M 0.1%
2,123
-195
-8% -$125K
NOC icon
185
Northrop Grumman
NOC
$77B
$1.42M 0.1%
3,079
+288
+10% +$134K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.1%
44,898
+35,757
+391% +$1.15M
MRSH
187
Marsh
MRSH
$86.3B
$1.38M 0.1%
8,258
+1,684
+26% +$281K
NVS icon
188
Novartis
NVS
$295B
$1.36M 0.1%
14,829
-384
-3% -$33.5K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.32M 0.1%
7,081
-212
-3% -$38.6K
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.31M 0.09%
51,766
+1,216
+2% +$30.5K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$1.3M 0.09%
4,513
+278
+7% +$81.1K
UL icon
192
Unilever
UL
$131B
$1.3M 0.09%
22,241
-129
-0.6% -$7.33K
LRCX icon
193
Lam Research
LRCX
$382B
$1.29M 0.09%
24,310
-1,290
-5% -$63.3K
IBM icon
194
IBM
IBM
$202B
$1.27M 0.09%
9,717
-50
-0.5% -$6.69K
TFC icon
195
Truist Financial
TFC
$63.2B
$1.27M 0.09%
37,114
+6,291
+20% +$275K
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.26M 0.09%
11,699
+1,268
+12% +$138K
STZ icon
197
Constellation Brands
STZ
$22.2B
$1.25M 0.09%
5,543
+269
+5% +$59.9K
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$1.25M 0.09%
18,064
+361
+2% +$25.5K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.25M 0.09%
25,022
-18,296
-42% -$919K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.25M 0.09%
51,246
-820
-2% -$19.9K
6 7
8
9 10

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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.