We are live on ! Find out more
CS

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
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.05%
13,218
+314
+2% +$13.3K
CAT icon
252
Caterpillar
CAT
$409B
$556K 0.05%
4,392
+246
+6% +$29.2K
CM icon
253
Canadian Imperial Bank of Commerce
CM
$107B
$549K 0.05%
16,152
+194
+1% +$6.06K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$549K 0.05%
10,068
+5,019
+99% +$258K
RMD icon
255
ResMed
RMD
$28.3B
$546K 0.05%
2,845
-301
-10% -$49.2K
IYC icon
256
iShares US Consumer Discretionary ETF
IYC
$1.12B
$540K 0.05%
9,856
-1,092
-10% -$56.5K
DHI icon
257
D.R. Horton
DHI
$41B
$537K 0.05%
9,690
-9,216
-49% -$447K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30B
$535K 0.05%
10,634
– –
YUM icon
259
Yum! Brands
YUM
$41B
$526K 0.05%
6,055
+101
+2% +$8.63K
MTD icon
260
Mettler-Toledo International
MTD
$26.8B
$524K 0.05%
651
-40
-6% -$29.8K
SPIP icon
261
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$519K 0.05%
+17,227
New +$513K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$516K 0.05%
6,241
-284
-4% -$23.1K
BP icon
263
BP
BP
$113B
$510K 0.05%
21,851
-5,790
-21% -$139K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$509K 0.05%
4,663
-5,307
-53% -$549K
AIG icon
265
American International
AIG
$41.9B
$504K 0.05%
16,150
+863
+6% +$24.2K
TMUS icon
266
T-Mobile US
TMUS
$193B
$503K 0.05%
4,826
+792
+20% +$75.9K
RSPN icon
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$502K 0.05%
20,930
– –
TRP icon
268
TC Energy
TRP
$73.5B
$496K 0.05%
11,478
+5,774
+101% +$259K
VGIT icon
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$495K 0.05%
7,008
+856
+14% +$60.3K
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$489K 0.05%
8,208
+342
+4% +$19K
KMI icon
271
Kinder Morgan
KMI
$73.1B
$489K 0.05%
32,204
+14,145
+78% +$215K
ENB icon
272
Enbridge
ENB
$124B
$483K 0.05%
15,875
+4,045
+34% +$124K
PSX icon
273
Phillips 66
PSX
$82.9B
$481K 0.05%
6,689
-8,173
-55% -$579K
ZBRA icon
274
Zebra Technologies
ZBRA
$12.4B
$481K 0.05%
1,881
+14
+0.7% +$3.28K
AMAT icon
275
Applied Materials
AMAT
$426B
$474K 0.04%
7,840
+1,915
+32% +$103K
9 10
11
12 13

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.