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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
AMGN icon
76
Amgen
AMGN
$203B
$3.04M 0.34%
15,012
+4,067
+37% +$888K
PG icon
77
Procter & Gamble
PG
$343B
$3.03M 0.34%
27,521
+4,758
+21% +$571K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3M 0.34%
46,830
+971
+2% +$83K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$3M 0.34%
26,000
-11,628
-31% -$1.75M
INTC icon
80
Intel
INTC
$466B
$2.96M 0.33%
54,736
-1,835
-3% -$109K
HD icon
81
Home Depot
HD
$332B
$2.92M 0.33%
15,627
+1,082
+7% +$238K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82B
$2.89M 0.33%
29,126
-5,952
-17% -$742K
BND icon
83
Vanguard Total Bond Market
BND
$157B
$2.87M 0.32%
33,664
+6,312
+23% +$536K
ADBE icon
84
Adobe
ADBE
$89.5B
$2.85M 0.32%
8,954
+3,279
+58% +$1.12M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 0.32%
48,780
+16,820
+53% +$1.14M
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.71M 0.31%
+99,046
New +$3.27M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.7M 0.3%
51,638
+3,575
+7% +$190K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.67M 0.3%
81,877
+39,899
+95% +$1.56M
DG icon
89
Dollar General
DG
$25.9B
$2.66M 0.3%
17,618
+764
+5% +$118K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.63M 0.3%
15,927
+2,014
+14% +$300K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.29%
19,226
-2,365
-11% -$305K
VZ icon
92
Verizon
VZ
$194B
$2.5M 0.28%
46,599
+11,162
+31% +$639K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.28%
21,657
-16,957
-44% -$1.93M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$2.44M 0.28%
42,080
-3,400
-7% -$230K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$2.44M 0.27%
34,888
+248
+0.7% +$21.8K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.4M 0.27%
93,054
+3,494
+4% +$105K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.4M 0.27%
44,129
+5,524
+14% +$335K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$2.34M 0.26%
15,781
+780
+5% +$116K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.26%
68,366
+3,922
+6% +$160K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$2.26M 0.25%
65,260
+7,290
+13% +$308K
2 3
4
5 6

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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.