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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
-15.34%
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
$888M
AUM Growth
-$164M
Cap. Flow
+$21.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.5M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$9.88M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.21M
5
AMT icon
American Tower
AMT
+$4.53M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M
3
KEY icon
KeyCorp
KEY
+$5.23M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 7.49%
3 Consumer Discretionary 4.99%
4 Consumer Staples 4.53%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.07%
12,904
+516
+4% +$26.2K
GWW icon
227
W.W. Grainger
GWW
$65.3B
$588K 0.07%
2,367
-662
-22% -$196K
CTAS icon
228
Cintas
CTAS
$82.4B
$583K 0.07%
13,452
+584
+5% +$38.2K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$575K 0.06%
13,670
+8,755
+178% +$414K
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$553K 0.06%
9,094
+556
+7% +$40.5K
VMW
231
DELISTED
VMware, Inc
VMW
$551K 0.06%
4,552
-534
-10% -$73.4K
CE icon
232
Celanese
CE
$5.09B
$549K 0.06%
7,475
+401
+6% +$39.7K
SNPS icon
233
Synopsys
SNPS
$71.5B
$536K 0.06%
4,159
+691
+20% +$98.3K
STE icon
234
Steris
STE
$20.9B
$534K 0.06%
3,816
-284
-7% -$42.5K
FYX icon
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$524K 0.06%
12,750
-1,082
-8% -$61.1K
ORCL icon
236
Oracle
ORCL
$331B
$523K 0.06%
10,816
-16,063
-60% -$829K
ROP icon
237
Roper Technologies
ROP
$36.3B
$519K 0.06%
1,665
+83
+5% +$29.4K
AVGO icon
238
Broadcom
AVGO
$1.82T
$517K 0.06%
21,790
-38,570
-64% -$1.09M
BTI icon
239
British American Tobacco
BTI
$132B
$517K 0.06%
14,824
+4,068
+38% +$166K
NUE icon
240
Nucor
NUE
$56.4B
$517K 0.06%
+14,181
New +$630K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.06%
6,525
-376
-5% -$30.2K
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$11.5B
$505K 0.06%
5,971
-570
-9% -$49.1K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.4B
$501K 0.06%
6,103
-7
-0.1% -$785
PRU icon
244
Prudential Financial
PRU
$41.7B
$495K 0.06%
9,493
-399
-4% -$31.7K
NVO
245
Novo Nordisk
NVO
$216B
$491K 0.06%
16,108
+182
+1% +$5.42K
EMR icon
246
Emerson Electric
EMR
$82.9B
$490K 0.06%
10,290
+195
+2% +$12.8K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$489K 0.06%
11,932
+2,077
+21% +$102K
IYC icon
248
iShares US Consumer Discretionary ETF
IYC
$1.12B
$485K 0.05%
10,948
+1,748
+19% +$93.5K
CAT icon
249
Caterpillar
CAT
$409B
$481K 0.05%
4,146
-157
-4% -$20.1K
MTD icon
250
Mettler-Toledo International
MTD
$26.8B
$477K 0.05%
691
+18
+3% +$13.4K
8 9
10
11 12

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Comerica Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Comerica Securities held 478 positions worth $888M, down 16% from $1.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Comerica Securities's Q1 2020 filing shows 39 new, 205 increased, 159 reduced and 68 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 76,556 shares worth $4.4M. The largest sale was ProShares Large Cap Core Plus, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Comerica Securities's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 76,556 shares worth $4.4M.
  • Comerica Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $15.5M increase.
  • Comerica Securities's biggest Q1 2020 reduction was ProShares Large Cap Core Plus, cutting an estimated $6.99M.
  • Comerica Securities fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, selling an estimated $3.7M.
  • Comerica Securities's ten largest holdings make up 24% of its $888M portfolio in Q1 2020.
  • Comerica Securities opened 39 new positions and closed 68 in Q1 2020.
  • Comerica Securities's portfolio value fell 16% quarter-over-quarter to $888M.

Based on Comerica Securities's 13F filing for Q1 2020, filed 16 Apr 2020.