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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$33M 3.72%
127,886
-11,000
-8% -$3.37M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.3B
$26.2M 2.95%
185,235
+58,457
+46% +$9.88M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$24.3M 2.74%
454,694
-1,897
-0.4% -$120K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.1M 2.71%
269,497
+9,840
+4% +$873K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.7M 2.44%
195,441
-4,378
-2% -$485K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.5M 2.08%
342,798
+23,857
+7% +$1.51M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.9M 1.9%
184,494
+169,295
+1,114% +$15.5M
ILTB icon
8
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$16.2M 1.82%
226,835
+212,855
+1,523% +$15M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.1M 1.7%
539,736
-68,401
-11% -$1.84M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.5M 1.52%
468,330
+35,725
+8% +$1.33M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.9M 1.34%
288,764
+13,004
+5% +$615K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.7M 1.32%
241,664
-31,833
-12% -$1.59M
AAPL icon
13
Apple
AAPL
$4.79T
$11.5M 1.29%
180,136
+20,068
+13% +$1.48M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.8M 1.22%
192,902
+26,240
+16% +$1.95M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.7M 1.21%
41,461
-17,169
-29% -$5.24M
MSFT icon
16
Microsoft
MSFT
$2.9T
$10.3M 1.16%
65,239
+16,354
+33% +$2.69M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 1.15%
124,013
+3,913
+3% +$318K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$10M 1.13%
200,895
+26,575
+15% +$1.58M
AMZN icon
19
Amazon
AMZN
$2.63T
$9.69M 1.09%
99,400
+23,540
+31% +$2.28M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$9.52M 1.07%
49,926
+9,162
+22% +$1.94M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$9.48M 1.07%
82,855
+8,877
+12% +$1.32M
UNH icon
22
UnitedHealth
UNH
$392B
$9.14M 1.03%
36,652
-105
-0.3% -$28.9K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.57M 0.97%
156,091
+11,670
+8% +$674K
ZTS icon
24
Zoetis
ZTS
$31.1B
$8.39M 0.94%
71,259
+8,197
+13% +$1.08M
ACN icon
25
Accenture
ACN
$85.7B
$7.94M 0.89%
48,642
+13,835
+40% +$2.67M
1
2 3 4 5

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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.