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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
JCI icon
201
Johnson Controls International
JCI
$87.5B
$712K 0.08%
26,149
-5,992
-19% -$223K
LLY icon
202
Eli Lilly
LLY
$1.07T
$707K 0.08%
5,094
-383
-7% -$52.6K
ACWX icon
203
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$700K 0.08%
18,599
+13,796
+287% +$620K
DUK icon
204
Duke Energy
DUK
$102B
$692K 0.08%
8,555
-295
-3% -$27.1K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$692K 0.08%
11,538
-562
-5% -$40.5K
VAW icon
206
Vanguard Materials ETF
VAW
$3B
$685K 0.08%
7,116
+116
+2% +$13.8K
BP icon
207
BP
BP
$113B
$674K 0.08%
27,641
+2,115
+8% +$68.4K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$37.1B
$673K 0.08%
7,575
-18,663
-71% -$2.26M
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$672K 0.08%
13,446
-2,952
-18% -$205K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$657K 0.07%
12,518
+8,512
+212% +$447K
TFC icon
211
Truist Financial
TFC
$63.2B
$650K 0.07%
21,087
-810
-4% -$38.3K
SPLK
212
DELISTED
Splunk Inc
SPLK
$650K 0.07%
5,146
+98
+2% +$14.4K
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
$650K 0.07%
13,316
+364
+3% +$19.9K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.5B
$647K 0.07%
4,364
+21
+0.5% +$3.74K
DHI icon
215
D.R. Horton
DHI
$41B
$643K 0.07%
+18,906
New +$982K
VMC icon
216
Vulcan Materials
VMC
$36.3B
$641K 0.07%
5,929
+26
+0.4% +$3.32K
MSCI icon
217
MSCI
MSCI
$40B
$637K 0.07%
2,204
+914
+71% +$259K
FTA icon
218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$636K 0.07%
17,272
+1,878
+12% +$93.4K
GSK icon
219
GSK
GSK
$103B
$632K 0.07%
13,118
-798
-6% -$42.6K
BLV icon
220
Vanguard Long-Term Bond ETF
BLV
$5.75B
$631K 0.07%
5,910
+3,316
+128% +$346K
MO icon
221
Altria Group
MO
$122B
$631K 0.07%
15,941
-2,307
-13% -$102K
DOC icon
222
Healthpeak Properties
DOC
$15.4B
$625K 0.07%
26,200
+1,696
+7% +$55.3K
SHOP icon
223
Shopify
SHOP
$148B
$620K 0.07%
14,870
-5,450
-27% -$246K
HDB icon
224
HDFC Bank
HDB
$119B
$614K 0.07%
31,922
+424
+1% +$11.4K
PCAR icon
225
PACCAR
PCAR
$69.6B
$592K 0.07%
14,538
+945
+7% +$44.5K
7 8
9
10 11

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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.