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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$5.18M 0.58%
21,895
+7,956
+57% +$2.23M
ADP icon
52
Automatic Data Processing
ADP
$100B
$5.12M 0.58%
37,212
-1,690
-4% -$272K
CNI icon
53
Canadian National Railway
CNI
$78.3B
$5.06M 0.57%
64,837
-3,016
-4% -$263K
TTC icon
54
Toro Company
TTC
$8.93B
$5.03M 0.57%
76,975
-5,807
-7% -$441K
SBUX icon
55
Starbucks
SBUX
$118B
$5M 0.56%
76,002
+821
+1% +$66.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.83M 0.54%
46,709
-3,480
-7% -$415K
DIS icon
57
Walt Disney
DIS
$165B
$4.76M 0.54%
49,283
+15,296
+45% +$1.93M
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$4.64M 0.52%
35,419
+11,075
+45% +$1.57M
AMT icon
59
American Tower
AMT
$77.7B
$4.63M 0.52%
21,250
+19,474
+1,097% +$4.53M
CDW icon
60
CDW
CDW
$17.1B
$4.49M 0.51%
48,171
-3,443
-7% -$422K
COST icon
61
Costco
COST
$415B
$4.45M 0.5%
15,614
+11,102
+246% +$3.37M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$122B
$4.41M 0.5%
117,212
-17,832
-13% -$768K
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.4M 0.5%
+76,556
New +$5.21M
CSCO icon
64
Cisco
CSCO
$450B
$4.38M 0.49%
111,394
+61,228
+122% +$2.69M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.33M 0.49%
+35,641
New +$4.1M
T icon
66
AT&T
T
$165B
$4.17M 0.47%
189,463
+15,229
+9% +$416K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.95M 0.45%
28,691
-9,160
-24% -$1.41M
WMT icon
68
Walmart Inc
WMT
$871B
$3.91M 0.44%
102,801
+38,043
+59% +$1.46M
MBB icon
69
iShares MBS ETF
MBB
$39B
$3.78M 0.43%
34,189
-14,527
-30% -$1.58M
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.7M 0.42%
90,539
-2,035
-2% -$91.2K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.35M 0.38%
54,002
-683
-1% -$48K
JPM icon
72
JPMorgan Chase
JPM
$939B
$3.32M 0.37%
36,876
-15,208
-29% -$1.85M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.26M 0.37%
80,575
-79,407
-50% -$3.9M
MRK icon
74
Merck
MRK
$324B
$3.24M 0.36%
43,901
+16,200
+58% +$1.27M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.1M 0.35%
97,202
-4,375
-4% -$157K
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.