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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
(-16%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.88M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.21M |
| 5 |
American Tower
AMT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$6.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24M |
| 3 |
KeyCorp
KEY
|
+$5.23M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$95.9B
| $877K | 0.1% |
9,473
+220
| +2% | +$25.2K |
|
177
Qualcomm
QCOM
$176B
| $873K | 0.1% |
12,901
-112
| -0.9% | -$9.18K |
|
178
L3Harris
LHX
$55.9B
| $859K | 0.1% |
4,768
+482
| +11% | +$98.8K |
|
|
HDV
179
iShares Core High Dividend ETF
HDV
$14.4B
| $851K | 0.1% |
59,480
-43,775
| -42% | -$773K |
|
180
Mondelez International
MDLZ
$77.7B
| $851K | 0.1% |
16,888
+170
| +1% | +$9.21K |
|
181
Welltower
WELL
$178B
| $851K | 0.1% |
18,599
+2,167
| +13% | +$160K |
|
182
Corning
GLW
$126B
| $836K | 0.09% |
40,721
-10,016
| -20% | -$261K |
|
183
Travelers Companies
TRV
$80.8B
| $833K | 0.09% |
8,380
-1,200
| -13% | -$149K |
|
184
Church & Dwight Co
CHD
$23.1B
| $821K | 0.09% |
12,792
+9,351
| +272% | +$664K |
|
185
Genuine Parts
GPC
$17.1B
| $800K | 0.09% |
11,808
+5,247
| +80% | +$467K |
|
186
Phillips 66
PSX
$82.9B
| $797K | 0.09% |
14,862
+7,745
| +109% | +$630K |
|
187
Dominion Energy
D
$62.5B
| $794K | 0.09% |
11,002
-2,484
| -18% | -$203K |
|
188
Southern Company
SO
$110B
| $789K | 0.09% |
14,575
+1,451
| +11% | +$91.9K |
|
189
Uber
UBER
$134B
| $789K | 0.09% |
28,275
+3,268
| +13% | +$108K |
|
190
Diageo
DEO
$46.2B
| $784K | 0.09% |
6,097
+162
| +3% | +$24.3K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $781K | 0.09% |
10,128
-16,837
| -62% | -$1.42M |
|
192
S&P Global
SPGI
$126B
| $769K | 0.09% |
3,140
+1,555
| +98% | +$427K |
|
193
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $757K | 0.09% |
53,889
+8,550
| +19% | +$157K |
|
194
Vanguard Total International Stock ETF
VXUS
$153B
| $757K | 0.09% |
18,044
-491
| -3% | -$24.9K |
|
195
Skyworks Solutions
SWKS
$9.06B
| $748K | 0.08% |
+8,368
| New | +$893K |
|
196
Eaton
ETN
$157B
| $743K | 0.08% |
9,568
+628
| +7% | +$57.6K |
|
197
Elevance Health
ELV
$81.9B
| $732K | 0.08% |
3,225
-153
| -5% | -$41.7K |
|
198
General Dynamics
GD
$105B
| $722K | 0.08% |
5,458
+3,697
| +210% | +$614K |
|
199
Fidelity National Information Services
FIS
$21.5B
| $719K | 0.08% |
5,909
+461
| +8% | +$64K |
|
200
iShares Core S&P US Value ETF
IUSV
$27.2B
| $715K | 0.08% |
15,491
-910
| -6% | -$52.3K |
|
Similar funds
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FBA
FDCC
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FMAEN1
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.