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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$2.19M 0.25%
39,359
+28,603
+266% +$1.75M
CMI icon
102
Cummins
CMI
$91.7B
$2.19M 0.25%
16,192
+4,587
+40% +$715K
VPU
103
Vanguard Utilities ETF
VPU
$8.83B
$2.15M 0.24%
17,588
-1,768
-9% -$249K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.11M 0.24%
33,648
+1,824
+6% +$131K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.11M 0.24%
43,144
-1,988
-4% -$99.5K
PFE icon
106
Pfizer
PFE
$140B
$2.08M 0.23%
67,289
-6,129
-8% -$209K
IXN icon
107
iShares Global Tech ETF
IXN
$8.7B
$2.03M 0.23%
66,648
-26,772
-29% -$925K
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.99M 0.22%
13,227
+1,186
+10% +$220K
HON icon
109
Honeywell
HON
$77.1B
$1.99M 0.22%
15,760
+3,244
+26% +$501K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.97M 0.22%
69,340
-46,720
-40% -$1.61M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$1.93M 0.22%
17,062
-2,754
-14% -$314K
LMT icon
112
Lockheed Martin
LMT
$134B
$1.9M 0.21%
5,606
+1,518
+37% +$597K
NOC icon
113
Northrop Grumman
NOC
$77B
$1.87M 0.21%
6,168
+775
+14% +$270K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.83M 0.21%
47,216
-10,240
-18% -$454K
TMO icon
115
Thermo Fisher Scientific
TMO
$211B
$1.82M 0.21%
6,420
+280
+5% +$88.3K
RTN
116
DELISTED
Raytheon Company
RTN
$1.82M 0.2%
13,880
+18
+0.1% +$3.56K
IAU icon
117
iShares Gold Trust
IAU
$63B
$1.75M 0.2%
57,954
-4,325
-7% -$131K
CVX icon
118
Chevron
CVX
$388B
$1.73M 0.2%
23,915
-635
-3% -$62.7K
PM icon
119
Philip Morris
PM
$301B
$1.73M 0.19%
23,315
+1,526
+7% +$126K
CRM icon
120
Salesforce
CRM
$134B
$1.71M 0.19%
11,845
+613
+5% +$105K
VV icon
121
Vanguard Large-Cap ETF
VV
$51.9B
$1.68M 0.19%
14,151
-15,814
-53% -$2.22M
EA icon
122
Electronic Arts
EA
$52.4B
$1.6M 0.18%
+15,988
New +$1.68M
MCD icon
123
McDonald's
MCD
$188B
$1.6M 0.18%
9,649
-853
-8% -$168K
ODFL icon
124
Old Dominion Freight Line
ODFL
$48.5B
$1.57M 0.18%
23,980
+598
+3% +$39.7K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.56M 0.18%
18,028
+319
+2% +$27.2K
3 4
5
6 7

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IWP
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MAM
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FBA
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FDCC
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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.