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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
URTH icon
126
iShares MSCI World ETF
URTH
$7.95B
$1.53M 0.17%
+19,595
New +$1.81M
NVDA icon
127
NVIDIA
NVDA
$5.01T
$1.52M 0.17%
231,320
+14,200
+7% +$89.6K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.17%
8,222
+1,853
+29% +$394K
TGT icon
129
Target
TGT
$62.1B
$1.47M 0.17%
15,851
+487
+3% +$54.1K
XOM icon
130
ExxonMobil
XOM
$651B
$1.43M 0.16%
37,715
-1,514
-4% -$83.6K
CVS icon
131
CVS Health
CVS
$137B
$1.42M 0.16%
23,985
-1,039
-4% -$69.4K
BCE icon
132
BCE
BCE
$19.9B
$1.38M 0.16%
33,332
+177
+0.5% +$7.94K
BABA icon
133
Alibaba
BABA
$269B
$1.35M 0.15%
6,951
-700
-9% -$146K
NEE icon
134
NextEra Energy
NEE
$187B
$1.34M 0.15%
22,304
+1,272
+6% +$80K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$1.32M 0.15%
10,257
-1,487
-13% -$206K
ECL icon
136
Ecolab
ECL
$75.6B
$1.32M 0.15%
8,451
+811
+11% +$152K
C icon
137
Citigroup
C
$222B
$1.32M 0.15%
31,339
+11,924
+61% +$800K
ABT icon
138
Abbott
ABT
$180B
$1.32M 0.15%
16,702
+878
+6% +$73.3K
PEP icon
139
PepsiCo
PEP
$186B
$1.28M 0.14%
10,698
+1,387
+15% +$187K
TSM icon
140
TSMC
TSM
$2.09T
$1.26M 0.14%
26,170
-1,237
-5% -$67.7K
GILD icon
141
Gilead Sciences
GILD
$161B
$1.23M 0.14%
16,471
-233
-1% -$16.1K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.23M 0.14%
15,091
+2,340
+18% +$252K
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.22M 0.14%
10,641
-15,919
-60% -$1.81M
UPS icon
144
United Parcel Service
UPS
$97.6B
$1.22M 0.14%
13,054
-6,943
-35% -$719K
UNP icon
145
Union Pacific
UNP
$183B
$1.22M 0.14%
8,644
+407
+5% +$67.3K
CB icon
146
Chubb
CB
$140B
$1.19M 0.13%
10,600
-592
-5% -$84.9K
TROW icon
147
T. Rowe Price
TROW
$25B
$1.18M 0.13%
12,119
+4,264
+54% +$522K
LRCX icon
148
Lam Research
LRCX
$382B
$1.17M 0.13%
48,530
-3,270
-6% -$94.2K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.13%
12,985
+719
+6% +$70.6K
IBM icon
150
IBM
IBM
$202B
$1.14M 0.13%
10,733
+846
+9% +$107K
4 5
6
7 8

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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.