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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$886B
| $67.7M | 4.9% |
164,622
-4,927
| -3% | -$1.98M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $40.5M | 2.93% |
527,133
+26,624
| +5% | +$2.02M |
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $39.8M | 2.89% |
862,696
+213,746
| +33% | +$9.78M |
|
4
iShares Russell 1000 ETF
IWB
$48.3B
| $38.7M | 2.8% |
171,722
-4,520
| -3% | -$995K |
|
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $31.6M | 2.29% |
286,069
+36,813
| +15% | +$4.06M |
|
6
iShares MSCI EAFE ETF
EFA
$77.1B
| $28.7M | 2.08% |
401,289
-32,190
| -7% | -$2.25M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $22.5M | 1.63% |
973,722
+9,460
| +1% | +$216K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $22.2M | 1.61% |
869,928
+30,202
| +4% | +$765K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.4M | 1.48% |
407,715
-2,110
| -0.5% | -$107K |
|
10
Apple
AAPL
$4.79T
| $19.4M | 1.4% |
117,439
-1,236
| -1% | -$182K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.5M | 1.27% |
42,503
-1,437
| -3% | -$573K |
|
12
Microsoft
MSFT
$2.9T
| $17.2M | 1.25% |
59,782
-930
| -2% | -$237K |
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $15.3M | 1.11% |
247,740
+33,506
| +16% | +$2.08M |
|
14
iShares Russell 2000 ETF
IWM
$81.6B
| $14.8M | 1.07% |
82,956
-3,222
| -4% | -$593K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.4M | 1.04% |
148,602
-23,266
| -14% | -$2.33M |
|
16
iShares MBS ETF
MBB
$39B
| $14.2M | 1.03% |
149,619
+22,280
| +17% | +$2.1M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $14.1M | 1.02% |
194,272
+12,881
| +7% | +$926K |
|
18
Invesco QQQ Trust
QQQ
$469B
| $13.7M | 0.99% |
42,587
-3,562
| -8% | -$1.05M |
|
19
Vanguard Value ETF
VTV
$187B
| $13.5M | 0.98% |
97,572
-3,766
| -4% | -$528K |
|
20
Vanguard Health Care ETF
VHT
$17.8B
| $13.4M | 0.97% |
56,204
+8,833
| +19% | +$2.13M |
|
21
AbbVie
ABBV
$448B
| $12.8M | 0.93% |
80,423
-3,885
| -5% | -$594K |
|
22
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.8M | 0.93% |
547,664
+76,226
| +16% | +$1.76M |
|
23
Vanguard Mid-Cap ETF
VO
$106B
| $12.7M | 0.92% |
239,912
-4,684
| -2% | -$249K |
|
24
UnitedHealth
UNH
$392B
| $12.5M | 0.91% |
26,460
-487
| -2% | -$235K |
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $12.5M | 0.91% |
100,662
+100,247
| +24,156% | +$12M |
|
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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.