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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
PDBC icon
451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-121,575
Closed -$2.01M
PKG icon
452
Packaging Corp of America
PKG
$22.7B
– –
-8,635
Closed -$974K
PLD icon
453
Prologis
PLD
$138B
– –
-2,249
Closed -$200K
RPM icon
454
RPM International
RPM
$13.7B
– –
-2,888
Closed -$222K
RSPS icon
455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-7,260
Closed -$212K
RTX icon
456
RTX Corp
RTX
$287B
– –
-30,846
Closed -$2.91M
SAN icon
457
Banco Santander
SAN
$194B
– –
-10,799
Closed -$43K
SIMO icon
458
Silicon Motion
SIMO
$9.19B
– –
-5,654
Closed -$287K
SLB icon
459
SLB Ltd
SLB
$77.8B
– –
-11,940
Closed -$486K
STT icon
460
State Street
STT
$50.9B
– –
-3,554
Closed -$283K
SU icon
461
Suncor Energy
SU
$77.7B
– –
-29,677
Closed -$973K
SYY icon
462
Sysco
SYY
$39.7B
– –
-2,424
Closed -$207K
TEVA icon
463
Teva Pharmaceuticals
TEVA
$35.9B
– –
-23,669
Closed -$232K
TWO
464
Two Harbors Investment
TWO
$1.27B
– –
-3,625
Closed -$218K
VCR icon
465
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,320
Closed -$250K
VICI icon
466
VICI Properties
VICI
$29.4B
– –
-8,654
Closed -$224K
VIGI icon
467
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-27,051
Closed -$1.95M
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-34,751
Closed -$3.12M
VONV icon
469
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-3,608
Closed -$216K
VOOV icon
470
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-1,934
Closed -$243K
VT icon
471
Vanguard Total World Stock ETF
VT
$76.3B
– –
-11,899
Closed -$964K
VTI icon
472
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,001
Closed -$327K
VTR icon
473
Ventas
VTR
$48.9B
– –
-6,104
Closed -$357K
XLE icon
474
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-97,212
Closed -$3M
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,496
Closed -$203K
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.