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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
ABBV icon
26
AbbVie
ABBV
$458B
$7.88M 0.89%
103,465
+1,441
+1% +$123K
MA icon
27
Mastercard
MA
$477B
$7.8M 0.88%
32,282
+2,417
+8% +$719K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$7.48M 0.84%
77,680
+8,932
+13% +$1.06M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.2B
$7.35M 0.83%
44,258
-1,195
-3% -$218K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$7.23M 0.81%
276,852
-1,818
-0.7% -$54.5K
NKE icon
31
Nike
NKE
$61.9B
$7.11M 0.8%
85,673
+3,891
+5% +$362K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$6.97M 0.79%
211,848
+1,208
+0.6% +$50K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.67M 0.75%
195,479
-85,293
-30% -$3.5M
VTV icon
34
Vanguard Value ETF
VTV
$189B
$6.66M 0.75%
74,754
+14,479
+24% +$1.59M
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$6.44M 0.72%
42,027
+1,638
+4% +$296K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.38M 0.72%
78,769
-1,167
-1% -$111K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.33M 0.71%
146,519
+4,094
+3% +$225K
MDT icon
38
Medtronic
MDT
$107B
$6.14M 0.69%
67,721
-172
-0.3% -$18.3K
TXN icon
39
Texas Instruments
TXN
$255B
$6.05M 0.68%
60,549
-2,335
-4% -$280K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$5.86M 0.66%
79,627
+4,749
+6% +$454K
TJX icon
41
TJX Companies
TJX
$170B
$5.74M 0.65%
119,983
+1,179
+1% +$67.9K
HRL icon
42
Hormel Foods
HRL
$13.9B
$5.69M 0.64%
121,967
-9,723
-7% -$442K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.6M 0.63%
79,190
+5,865
+8% +$504K
EL icon
44
Estee Lauder
EL
$29B
$5.45M 0.61%
34,177
+907
+3% +$175K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.88B
$5.44M 0.61%
109,447
+27,518
+34% +$1.59M
V icon
46
Visa
V
$677B
$5.37M 0.6%
33,305
+929
+3% +$175K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$5.36M 0.6%
32,150
+3,023
+10% +$592K
FDS icon
48
Factset
FDS
$9.05B
$5.35M 0.6%
20,530
-1,709
-8% -$465K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82B
$5.31M 0.6%
94,379
+14,060
+18% +$803K
LOW icon
50
Lowe's Companies
LOW
$116B
$5.29M 0.6%
61,490
+2,311
+4% +$253K
1
2
3 4 5

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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.