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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
PRF icon
326
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$284K 0.03%
15,355
– –
VIOV icon
327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$284K 0.03%
6,556
+2,560
+64% +$153K
WY icon
328
Weyerhaeuser
WY
$17.3B
$278K 0.03%
16,422
+5,493
+50% +$144K
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.64B
$276K 0.03%
+10,243
New +$410K
AMAT icon
330
Applied Materials
AMAT
$426B
$271K 0.03%
5,925
+790
+15% +$45.4K
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$271K 0.03%
6,796
-43,852
-87% -$2.18M
PZA icon
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$270K 0.03%
+10,460
New +$276K
IGF icon
333
iShares Global Infrastructure ETF
IGF
$11B
$268K 0.03%
7,862
-1,539
-16% -$68.1K
ILMN icon
334
Illumina
ILMN
$29.4B
$266K 0.03%
1,000
+80
+9% +$22.4K
ITM icon
335
VanEck Intermediate Muni ETF
ITM
$2.14B
$266K 0.03%
5,423
– –
BKNG icon
336
Booking.com
BKNG
$138B
$264K 0.03%
4,900
-1,150
-19% -$80.7K
OKTA icon
337
Okta
OKTA
$24.1B
$264K 0.03%
+2,157
New +$271K
YUMC icon
338
Yum China
YUMC
$14.9B
$262K 0.03%
6,145
-583
-9% -$26K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.03%
+7,075
New +$380K
NTAP icon
340
NetApp
NTAP
$32.9B
$257K 0.03%
6,161
+1,195
+24% +$61.8K
GIS icon
341
General Mills
GIS
$19.2B
$254K 0.03%
4,813
+242
+5% +$12.8K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.03%
5,700
-132
-2% -$7.26K
TRP icon
343
TC Energy
TRP
$73.5B
$254K 0.03%
+5,704
New +$289K
AZN icon
344
AstraZeneca
AZN
$263B
$252K 0.03%
2,825
-710
-20% -$66.8K
HBAN icon
345
Huntington Bancshares
HBAN
$35.1B
$252K 0.03%
30,190
+1,112
+4% +$13.7K
KMI icon
346
Kinder Morgan
KMI
$73.1B
$251K 0.03%
+18,059
New +$344K
CF icon
347
CF Industries
CF
$19.2B
$250K 0.03%
9,205
-14,226
-61% -$528K
UBS icon
348
UBS Group
UBS
$170B
$250K 0.03%
26,964
-240
-0.9% -$2.77K
BDX icon
349
Becton Dickinson
BDX
$43.1B
$249K 0.03%
1,111
-228
-17% -$56.3K
STZ icon
350
Constellation Brands
STZ
$22.2B
$249K 0.03%
1,739
+113
+7% +$19.9K
12 13
14
15 16

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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.