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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
FTC icon
276
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$385K 0.04%
6,428
-476
-7% -$33.6K
HCA icon
277
HCA Healthcare
HCA
$84.8B
$378K 0.04%
4,211
-188
-4% -$24.3K
FEX icon
278
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$375K 0.04%
7,866
-179
-2% -$10.7K
ALC icon
279
Alcon
ALC
$33.1B
$374K 0.04%
7,326
+440
+6% +$25.3K
PSA icon
280
Public Storage
PSA
$60.2B
$374K 0.04%
+1,881
New +$403K
AIG icon
281
American International
AIG
$41.9B
$371K 0.04%
15,287
+824
+6% +$35.3K
ASML icon
282
ASML
ASML
$675B
$371K 0.04%
1,419
-261
-16% -$74.3K
BLK icon
283
Blackrock
BLK
$164B
$366K 0.04%
832
-1,315
-61% -$648K
BUD icon
284
AB InBev
BUD
$158B
$366K 0.04%
8,288
-437
-5% -$28.5K
LULU icon
285
lululemon athletica
LULU
$13B
$350K 0.04%
1,847
+503
+37% +$113K
ENB icon
286
Enbridge
ENB
$124B
$344K 0.04%
11,830
+66
+0.6% +$2.45K
ZBRA icon
287
Zebra Technologies
ZBRA
$12.4B
$343K 0.04%
1,867
-543
-23% -$122K
LEA icon
288
Lear
LEA
$7.19B
$342K 0.04%
4,205
+842
+25% +$97K
AZO icon
289
AutoZone
AZO
$48.3B
$339K 0.04%
401
+34
+9% +$35.3K
NFLX icon
290
Netflix
NFLX
$292B
$339K 0.04%
9,040
+160
+2% +$5.66K
FEM icon
291
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$338K 0.04%
19,235
-76
-0.4% -$1.79K
TMUS icon
292
T-Mobile US
TMUS
$193B
$338K 0.04%
4,034
+496
+14% +$42K
VOD icon
293
Vodafone
VOD
$34.9B
$338K 0.04%
24,520
+4,051
+20% +$72.4K
MS icon
294
Morgan Stanley
MS
$337B
$337K 0.04%
9,904
+388
+4% +$18.3K
PNC icon
295
PNC Financial Services
PNC
$100B
$337K 0.04%
3,521
+450
+15% +$60.5K
BSX icon
296
Boston Scientific
BSX
$65.8B
$336K 0.04%
10,294
-12,423
-55% -$485K
CBRE icon
297
CBRE Group
CBRE
$40.8B
$336K 0.04%
8,922
+1,198
+16% +$66.2K
CP icon
298
Canadian Pacific Kansas City
CP
$82B
$333K 0.04%
7,570
+325
+4% +$16K
CAH icon
299
Cardinal Health
CAH
$53.4B
$330K 0.04%
6,810
-3,954
-37% -$205K
DOW icon
300
Dow Inc
DOW
$21.6B
$330K 0.04%
11,270
-2,958
-21% -$126K
10 11
12
13 14

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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.