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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
KO icon
151
Coca-Cola
KO
$354B
$1.14M 0.13%
25,431
-2,789
-10% -$151K
PPL
152
PPL Corp
PPL
$27.3B
$1.11M 0.13%
44,844
+30,020
+203% +$967K
NVS icon
153
Novartis
NVS
$295B
$1.1M 0.12%
13,298
+1,449
+12% +$129K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.09M 0.12%
32,655
-853
-3% -$34.2K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.08M 0.12%
39,168
+1,913
+5% +$64.3K
COP icon
156
ConocoPhillips
COP
$147B
$1.08M 0.12%
35,102
+1,476
+4% +$75.1K
AKAM icon
157
Akamai
AKAM
$16.8B
$1.08M 0.12%
11,803
+291
+3% +$27K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.08M 0.12%
8,491
-77
-0.9% -$11.7K
SYK icon
159
Stryker
SYK
$127B
$1.05M 0.12%
6,289
+2,902
+86% +$567K
EQIX icon
160
Equinix
EQIX
$107B
$1.02M 0.11%
1,630
-72
-4% -$43.1K
KEYS icon
161
Keysight
KEYS
$54.5B
$1.01M 0.11%
12,072
+9,530
+375% +$905K
MKC icon
162
McCormick & Company Non-Voting
MKC
$13.4B
$1.01M 0.11%
14,298
-4,840
-25% -$376K
WFC icon
163
Wells Fargo
WFC
$261B
$1.01M 0.11%
35,195
+2,745
+8% +$117K
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1M 0.11%
14,030
-19,279
-58% -$1.73M
AAXJ icon
165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$994K 0.11%
+16,639
New +$1.14M
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$985K 0.11%
17,224
-13,116
-43% -$900K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$970K 0.11%
21,647
-9,232
-30% -$513K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$964K 0.11%
9,970
-42,133
-81% -$4.64M
PYPL icon
169
PayPal
PYPL
$49.5B
$961K 0.11%
10,038
+5,124
+104% +$566K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$947K 0.11%
8,030
+728
+10% +$85.8K
MMM icon
171
3M
MMM
$89B
$942K 0.11%
8,257
+1,184
+17% +$156K
FMC icon
172
FMC
FMC
$1.42B
$932K 0.1%
11,342
-942
-8% -$87.5K
BAC icon
173
Bank of America
BAC
$435B
$916K 0.1%
43,141
-3,985
-8% -$119K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.3B
$902K 0.1%
19,562
+716
+4% +$42.9K
AXP icon
175
American Express
AXP
$223B
$899K 0.1%
10,502
+471
+5% +$54.8K
5 6
7
8 9

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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.