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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
F icon
426
Ford
F
$57.3B
– –
-14,934
Closed -$139K
FNF icon
427
Fidelity National Financial
FNF
$13.9B
– –
-5,188
Closed -$226K
FTV icon
428
Fortive
FTV
$19B
– –
-5,420
Closed -$261K
G icon
429
Genpact
G
$5.3B
– –
-6,482
Closed -$273K
HSBC icon
430
HSBC
HSBC
$355B
– –
-18,041
Closed -$705K
HYZD icon
431
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-11,171
Closed -$259K
ICE icon
432
Intercontinental Exchange
ICE
$82.4B
– –
-2,274
Closed -$210K
IDU icon
433
iShares US Utilities ETF
IDU
$1.41B
– –
-2,944
Closed -$239K
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.25B
– –
-7,786
Closed -$261K
IEUR icon
435
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-23,755
Closed -$1.19M
IGE icon
436
iShares North American Natural Resources ETF
IGE
$747M
– –
-10,623
Closed -$320K
ISCG icon
437
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-7,704
Closed -$272K
IYF icon
438
iShares US Financials ETF
IYF
$4.39B
– –
-6,484
Closed -$447K
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9,923
Closed -$1.48M
KTB icon
440
Kontoor Brands
KTB
$4.62B
– –
-6,534
Closed -$274K
LQD icon
441
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,835
Closed -$747K
LYB icon
442
LyondellBasell Industries
LYB
$19.5B
– –
-2,945
Closed -$278K
LYG icon
443
Lloyds Banking Group
LYG
$87.4B
– –
-14,555
Closed -$48K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-585
Closed -$220K
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-36,365
Closed -$3.7M
MPC icon
446
Marathon Petroleum
MPC
$90.3B
– –
-4,332
Closed -$261K
NOV icon
447
NOV
NOV
$7.45B
– –
-8,680
Closed -$217K
O icon
448
Realty Income
O
$61.2B
– –
-2,952
Closed -$211K
OLN icon
449
Olin
OLN
$2.64B
– –
-35,728
Closed -$616K
OXY icon
450
Occidental Petroleum
OXY
$57B
– –
-11,156
Closed -$468K
16 17
18
19 20

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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.