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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
APD icon
351
Air Products & Chemicals
APD
$66.3B
$244K 0.03%
1,215
+368
+43% +$83.9K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$237K 0.03%
5,049
-4,072
-45% -$230K
EPD icon
353
Enterprise Products Partners
EPD
$83.8B
$236K 0.03%
16,520
-13,873
-46% -$322K
FDX icon
354
FedEx
FDX
$74.5B
$235K 0.03%
1,924
-5,809
-75% -$818K
PB icon
355
Prosperity Bancshares
PB
$8.77B
$234K 0.03%
4,794
+91
+2% +$5.92K
USB icon
356
US Bancorp
USB
$99.6B
$231K 0.03%
6,618
-3,143
-32% -$151K
LW icon
357
Lamb Weston
LW
$6.82B
$229K 0.03%
4,016
+675
+20% +$55.5K
EQNR icon
358
Equinor
EQNR
$95.9B
$228K 0.03%
18,682
+5,968
+47% +$96.4K
NTNX icon
359
Nutanix
NTNX
$14.9B
$227K 0.03%
14,356
+1,377
+11% +$38.7K
MAS icon
360
Masco
MAS
$16B
$221K 0.02%
6,380
+910
+17% +$39.7K
SOXX icon
361
iShares Semiconductor ETF
SOXX
$44.2B
$221K 0.02%
+3,225
New +$255K
COO icon
362
Cooper Companies
COO
$13.7B
$220K 0.02%
3,196
-24
-0.7% -$1.95K
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$220K 0.02%
12,349
+400
+3% +$8.91K
J icon
364
Jacobs Solutions
J
$15.9B
$218K 0.02%
+3,325
New +$250K
POOL icon
365
Pool Corp
POOL
$6.7B
$218K 0.02%
1,107
-15
-1% -$3.19K
BF.B icon
366
Brown-Forman Class B
BF.B
$12B
$215K 0.02%
+3,860
New +$248K
CPB icon
367
Campbell Soup
CPB
$6.51B
$213K 0.02%
4,604
– –
TCP
368
DELISTED
TC Pipelines LP
TCP
$213K 0.02%
+7,765
New +$290K
MUFG icon
369
Mitsubishi UFJ Financial
MUFG
$258B
$212K 0.02%
57,865
+3,375
+6% +$16.1K
DTE icon
370
DTE Energy
DTE
$31.1B
$211K 0.02%
2,586
– –
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$211K 0.02%
2,644
-362
-12% -$35.7K
TEL icon
372
TE Connectivity
TEL
$58.8B
$211K 0.02%
3,346
+282
+9% +$24.1K
TAP icon
373
Molson Coors Class B
TAP
$7.68B
$210K 0.02%
5,394
+431
+9% +$21.8K
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$121B
$208K 0.02%
+874
New +$200K
BURL icon
375
Burlington
BURL
$22B
$206K 0.02%
1,300
-5
-0.4% -$1.05K
13 14
15
16 17

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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.