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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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$20.8B
| $1.25M | 0.09% |
4,851
+11
| +0.2% | +$2.59K |
|
202
Blackrock
BLK
$164B
| $1.24M | 0.09% |
1,859
+1,079
| +138% | +$760K |
|
203
Caterpillar
CAT
$409B
| $1.23M | 0.09% |
5,370
-83
| -2% | -$20.1K |
|
204
Union Pacific
UNP
$182B
| $1.23M | 0.09% |
6,104
-1,049
| -15% | -$213K |
|
205
Teck Resources
TECK
$29.5B
| $1.22M | 0.09% |
33,131
+706
| +2% | +$28K |
|
206
Boston Scientific
BSX
$65.8B
| $1.2M | 0.09% |
23,980
+1,669
| +7% | +$78.7K |
|
207
Alcon
ALC
$33.1B
| $1.19M | 0.09% |
16,811
-473
| -3% | -$33.7K |
|
208
Tractor Supply
TSCO
$16.3B
| $1.18M | 0.09% |
25,165
+12,090
| +92% | +$551K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $1.18M | 0.09% |
3,540
+476
| +16% | +$134K |
|
210
L3Harris
LHX
$55.9B
| $1.18M | 0.09% |
5,997
-192
| -3% | -$39.3K |
|
211
Diamondback Energy
FANG
$57.6B
| $1.17M | 0.08% |
8,641
+470
| +6% | +$65.5K |
|
212
Synopsys
SNPS
$71.5B
| $1.1M | 0.08% |
2,835
-1,025
| -27% | -$366K |
|
213
TJX Companies
TJX
$170B
| $1.07M | 0.08% |
13,615
+217
| +2% | +$17.1K |
|
214
Estee Lauder
EL
$29B
| $1.07M | 0.08% |
4,325
+276
| +7% | +$70.1K |
|
215
Linde
LIN
$237B
| $1.06M | 0.08% |
3,009
-135
| -4% | -$45.2K |
|
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.05M | 0.08% |
11,504
+11,084
| +2,639% | +$1M |
|
217
Paycom
PAYC
$6.78B
| $1.05M | 0.08% |
3,444
+110
| +3% | +$33.1K |
|
218
AutoZone
AZO
$48.3B
| $1.04M | 0.08% |
423
-9
| -2% | -$21.9K |
|
219
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.03M | 0.07% |
29,210
-245
| -0.8% | -$8.41K |
|
220
DexCom
DXCM
$27.6B
| $1.03M | 0.07% |
8,836
-822
| -9% | -$92K |
|
221
Southern Company
SO
$110B
| $1.02M | 0.07% |
14,694
+233
| +2% | +$15.7K |
|
222
Altria Group
MO
$122B
| $996K | 0.07% |
21,846
-958
| -4% | -$44K |
|
223
Allstate
ALL
$66.9B
| $968K | 0.07% |
8,663
-219
| -2% | -$27.7K |
|
224
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $964K | 0.07% |
9,717
-6,921
| -42% | -$676K |
|
225
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $950K | 0.07% |
23,568
+128
| +0.5% | +$5.18K |
|
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.