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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
+18.16%
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
$1.06B
AUM Growth
+$169M
Cap. Flow
+$25M
Cap. Flow %
2.37%
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.17M
5
SPGI icon
S&P Global
SPGI
+$5.41M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$16.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$20.4B
$704K 0.07%
+3,459
New +$744K
EBAY icon
227
eBay
EBAY
$48.6B
$693K 0.07%
13,222
-19
-0.1% -$803
PCAR icon
228
PACCAR
PCAR
$69.6B
$692K 0.07%
13,862
-676
-5% -$31.6K
PANW icon
229
Palo Alto Networks
PANW
$264B
$691K 0.07%
18,060
+768
+4% +$27.1K
HDB icon
230
HDFC Bank
HDB
$119B
$689K 0.07%
30,310
-1,612
-5% -$33.1K
WELL icon
231
Welltower
WELL
$178B
$687K 0.07%
13,274
-5,325
-29% -$262K
VEEV icon
232
Veeva Systems
VEEV
$30.3B
$679K 0.06%
2,896
-98
-3% -$19.4K
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$677K 0.06%
8,564
-530
-6% -$38.4K
DGX icon
234
Quest Diagnostics
DGX
$25.1B
$676K 0.06%
5,936
+193
+3% +$20.5K
MNST icon
235
Monster Beverage
MNST
$91.4B
$669K 0.06%
19,302
+4,308
+29% +$141K
AAP icon
236
Advance Auto Parts
AAP
$3.37B
$661K 0.06%
4,633
-123
-3% -$15.6K
MELI icon
237
Mercado Libre
MELI
$91.3B
$647K 0.06%
656
-143
-18% -$107K
EMR icon
238
Emerson Electric
EMR
$82.9B
$646K 0.06%
10,416
+126
+1% +$7.16K
BTI icon
239
British American Tobacco
BTI
$132B
$644K 0.06%
16,600
+1,776
+12% +$68K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$638K 0.06%
7,814
-2,314
-23% -$186K
ZM icon
241
Zoom
ZM
$25.8B
$619K 0.06%
+2,440
New +$439K
CE icon
242
Celanese
CE
$5.09B
$618K 0.06%
7,152
-323
-4% -$26.9K
STE icon
243
Steris
STE
$20.9B
$601K 0.06%
3,920
+104
+3% +$15.8K
HDV
244
iShares Core High Dividend ETF
HDV
$14.4B
$596K 0.06%
36,695
-22,785
-38% -$368K
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$595K 0.06%
+19,368
New +$595K
ORCL icon
246
Oracle
ORCL
$331B
$594K 0.06%
10,755
-61
-0.6% -$3.23K
DHR icon
247
Danaher
DHR
$135B
$587K 0.06%
3,740
+199
+6% +$28.6K
UL icon
248
Unilever
UL
$131B
$578K 0.05%
9,354
+2,345
+33% +$140K
GSK icon
249
GSK
GSK
$103B
$569K 0.05%
11,017
-2,101
-16% -$108K
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.4B
$560K 0.05%
5,749
-354
-6% -$32.2K
8 9
10
11 12

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MAM
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FBA
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Comerica Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Comerica Securities held 473 positions worth $1.06B, up 19% from $888M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Comerica Securities's Q2 2020 filing shows 63 new, 203 increased, 159 reduced and 40 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,495 shares worth $13.5M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Comerica Securities's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 100,495 shares worth $13.5M.
  • Comerica Securities added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $39.2M increase.
  • Comerica Securities's biggest Q2 2020 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $16.2M.
  • Comerica Securities fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $16.9M.
  • Comerica Securities's ten largest holdings make up 24% of its $1.06B portfolio in Q2 2020.
  • Comerica Securities opened 63 new positions and closed 40 in Q2 2020.
  • Comerica Securities's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Comerica Securities's 13F filing for Q2 2020, filed 17 Jul 2020.