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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
HSY icon
301
Hershey
HSY
$35.4B
$328K 0.04%
2,478
+40
+2% +$5.9K
FRC
302
DELISTED
First Republic Bank
FRC
$324K 0.04%
3,938
-85
-2% -$9K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.59B
$323K 0.04%
4,645
+453
+11% +$40.1K
LIN icon
304
Linde
LIN
$237B
$320K 0.04%
1,850
-2,926
-61% -$577K
MET icon
305
MetLife
MET
$61B
$319K 0.04%
10,436
+2
+0% +$89
PHG icon
306
Philips
PHG
$25.4B
$315K 0.04%
9,855
-1,234
-11% -$43.7K
SNN icon
307
Smith & Nephew
SNN
$12.9B
$315K 0.04%
8,794
+2,521
+40% +$112K
RACE icon
308
Ferrari
RACE
$63.3B
$314K 0.04%
+2,023
New +$326K
VLO icon
309
Valero Energy
VLO
$89.8B
$309K 0.03%
+6,811
New +$495K
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$307K 0.03%
3,628
-69
-2% -$6.69K
WST icon
311
West Pharmaceutical
WST
$23.1B
$306K 0.03%
2,011
-39
-2% -$6K
RSPF icon
312
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$305K 0.03%
9,721
-742
-7% -$31.2K
CTVA icon
313
Corteva
CTVA
$59.7B
$303K 0.03%
12,874
-1,067
-8% -$29.3K
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$300K 0.03%
4,352
+584
+15% +$51.6K
CSM icon
315
ProShares Large Cap Core Plus
CSM
$509M
$299K 0.03%
10,058
-193,958
-95% -$6.99M
APH icon
316
Amphenol
APH
$188B
$298K 0.03%
16,288
-1,048
-6% -$25K
CL icon
317
Colgate-Palmolive
CL
$72.6B
$298K 0.03%
4,491
+978
+28% +$69K
CCI icon
318
Crown Castle
CCI
$32.7B
$297K 0.03%
2,060
-487
-19% -$72.6K
NTR icon
319
Nutrien
NTR
$32.7B
$297K 0.03%
8,669
-17
-0.2% -$680
VER
320
DELISTED
VEREIT, Inc.
VER
$296K 0.03%
11,782
-4,925
-29% -$208K
RS icon
321
Reliance Steel & Aluminium
RS
$20.8B
$295K 0.03%
+3,365
New +$359K
AMP icon
322
Ameriprise Financial
AMP
$46.8B
$294K 0.03%
2,871
+1,183
+70% +$175K
FNX icon
323
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$291K 0.03%
6,030
-502
-8% -$32.5K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.03%
4,090
-18
-0.4% -$2.14K
CHRW icon
325
C.H. Robinson
CHRW
$22B
$284K 0.03%
4,286
-214
-5% -$15.4K
11 12
13
14 15

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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.