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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
-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
PANW icon
251
Palo Alto Networks
PANW
$264B
$473K 0.05%
17,292
-5,148
-23% -$180K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$107B
$471K 0.05%
15,958
-16
-0.1% -$595
VEEV icon
253
Veeva Systems
VEEV
$30.3B
$468K 0.05%
2,994
+338
+13% +$49.5K
RMD icon
254
ResMed
RMD
$28.3B
$463K 0.05%
3,146
-48
-2% -$7.64K
DGX icon
255
Quest Diagnostics
DGX
$25.1B
$461K 0.05%
+5,743
New +$595K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$30B
$460K 0.05%
+10,634
New +$563K
NGG icon
257
National Grid
NGG
$82.7B
$452K 0.05%
8,770
-1,323
-13% -$73.1K
AAP icon
258
Advance Auto Parts
AAP
$3.37B
$445K 0.05%
4,756
-202
-4% -$26.2K
DHR icon
259
Danaher
DHR
$135B
$435K 0.05%
3,541
+1,009
+40% +$136K
VGIT icon
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$434K 0.05%
+6,152
New +$417K
CNC icon
261
Centene
CNC
$31.3B
$433K 0.05%
7,293
-6,267
-46% -$380K
ROST icon
262
Ross Stores
ROST
$76.6B
$431K 0.05%
4,953
+743
+18% +$79.4K
MNST icon
263
Monster Beverage
MNST
$91.4B
$422K 0.05%
+14,994
New +$482K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.05%
3,974
+622
+19% +$66.1K
ALL icon
265
Allstate
ALL
$66.9B
$416K 0.05%
4,515
+761
+20% +$82.7K
FDT icon
266
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$412K 0.05%
10,357
-337
-3% -$16.8K
RSPN icon
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$411K 0.05%
20,930
– –
SAP icon
268
SAP
SAP
$187B
$408K 0.05%
3,693
+172
+5% +$21.7K
YUM icon
269
Yum! Brands
YUM
$41B
$408K 0.05%
5,954
+1,298
+28% +$121K
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$400K 0.05%
14,944
-7,938
-35% -$250K
SCHW
271
Charles Schwab
SCHW
$177B
$400K 0.05%
11,911
-10,418
-47% -$437K
UL icon
272
Unilever
UL
$131B
$399K 0.04%
7,009
+3,872
+123% +$243K
EBAY icon
273
eBay
EBAY
$48.6B
$398K 0.04%
13,241
+1,063
+9% +$37K
MELI icon
274
Mercado Libre
MELI
$91.3B
$390K 0.04%
+799
New +$493K
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.5B
$387K 0.04%
2,444
-162
-6% -$32.2K
9 10
11
12 13

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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.