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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
ADM icon
376
Archer Daniels Midland
ADM
$41.4B
$205K 0.02%
5,826
+17
+0.3% +$695
ICLR icon
377
Icon
ICLR
$12.8B
$205K 0.02%
1,506
+9
+0.6% +$1.44K
VRSK icon
378
Verisk Analytics
VRSK
$26.4B
$204K 0.02%
1,465
+4
+0.3% +$627
GGG icon
379
Graco
GGG
$12.9B
$203K 0.02%
4,172
-80
-2% -$4.1K
CNXM
380
DELISTED
CNX Midstream Partners LP
CNXM
$203K 0.02%
+25,060
New +$319K
FPE icon
381
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$202K 0.02%
12,309
-26,672
-68% -$512K
FTNT icon
382
Fortinet
FTNT
$112B
$202K 0.02%
9,980
-7,825
-44% -$168K
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
$202K 0.02%
2,435
-5,051
-67% -$493K
ATVI
384
DELISTED
Activision Blizzard
ATVI
$201K 0.02%
+3,381
New +$201K
FBIN icon
385
Fortune Brands Innovations
FBIN
$6.12B
$200K 0.02%
+5,410
New +$286K
PCI
386
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$198K 0.02%
11,661
+509
+5% +$11.8K
GE icon
387
GE Aerospace
GE
$367B
$191K 0.02%
+4,827
New +$257K
ATCO
388
DELISTED
Atlas Corp.
ATCO
$181K 0.02%
23,566
+9,043
+62% +$99.7K
SHLX
389
DELISTED
Shell Midstream Partners, L.P.
SHLX
$175K 0.02%
+17,535
New +$299K
MPLX icon
390
MPLX
MPLX
$59.5B
$172K 0.02%
14,782
+4,700
+47% +$96.3K
KEY icon
391
KeyCorp
KEY
$24.3B
$151K 0.02%
14,539
-314,219
-96% -$5.23M
PAA icon
392
Plains All American Pipeline
PAA
$17.4B
$150K 0.02%
+28,370
New +$389K
IVZ icon
393
Invesco
IVZ
$13.3B
$144K 0.02%
15,827
-157
-1% -$2.39K
MOS icon
394
The Mosaic Company
MOS
$7.09B
$133K 0.02%
12,331
+78
+0.6% +$1.32K
ET icon
395
Energy Transfer Partners
ET
$70.1B
$121K 0.01%
26,402
+15,442
+141% +$165K
ERIC icon
396
Ericsson
ERIC
$30.7B
$117K 0.01%
14,498
-463
-3% -$3.79K
IBN icon
397
ICICI Bank
IBN
$106B
$114K 0.01%
13,358
-611
-4% -$8.09K
PBFX
398
DELISTED
PBF LOGISTICS LP
PBFX
$107K 0.01%
+15,870
New +$265K
BPYU
399
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$105K 0.01%
12,374
+7
+0.1% +$114
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$104K 0.01%
33,880
+5,151
+18% +$24.5K
14 15
16
17 18

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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.