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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
RF icon
401
Regions Financial
RF
$26.3B
$103K 0.01%
11,282
+181
+2% +$2.54K
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$166B
$86K 0.01%
+18,030
New +$116K
BCS icon
403
Barclays
BCS
$94.1B
$78K 0.01%
16,187
-20,367
-56% -$157K
BRW
404
Saba Capital Income & Opportunities Fund
BRW
$336M
$75K 0.01%
10,065
– –
VVR icon
405
Invesco Senior Income Trust
VVR
$456M
$73K 0.01%
22,823
– –
WES icon
406
Western Midstream Partners
WES
$19.6B
$73K 0.01%
+22,675
New +$312K
ABEV icon
407
Ambev
ABEV
$47.3B
$72K 0.01%
31,378
-3,721
-11% -$13.5K
ITUB icon
408
Itaú Unibanco
ITUB
$91.3B
$71K 0.01%
21,749
+191
+0.9% +$979
NLY icon
409
Annaly Capital Management
NLY
$16.9B
$63K 0.01%
2,962
+451
+18% +$15.9K
MLPA icon
410
Global X MLP ETF
MLPA
$2.28B
$37K ﹤0.01%
+1,941
New +$72.4K
AMCR icon
411
Amcor
AMCR
$20.6B
– –
-3,052
Closed -$165K
AMWD
412
DELISTED
American Woodmark
AMWD
– –
-7,308
Closed -$764K
BA icon
413
Boeing
BA
$165B
– –
-6,148
Closed -$2M
BIDU icon
414
Baidu
BIDU
$35.8B
– –
-1,598
Closed -$202K
BOKF icon
415
BOK Financial
BOKF
$8.64B
– –
-3,066
Closed -$268K
BR icon
416
Broadridge
BR
$17.2B
– –
-1,693
Closed -$210K
CMA
417
DELISTED
Comerica
CMA
– –
-4,937
Closed -$358K
CSX icon
418
CSX Corp
CSX
$98.6B
– –
-9,264
Closed -$223K
DAL icon
419
Delta Air Lines
DAL
$55.9B
– –
-18,481
Closed -$1.08M
DD icon
420
DuPont de Nemours
DD
$18.6B
– –
-3,212
Closed -$259K
DLTR icon
421
Dollar Tree
DLTR
$23.1B
– –
-2,226
Closed -$209K
ED icon
422
Consolidated Edison
ED
$41.6B
– –
-2,864
Closed -$259K
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,357
Closed -$204K
EFT
424
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-137,288
Closed -$1.91M
EMLC icon
425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-59,385
Closed -$2.03M
15 16
17
18 19

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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.