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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
FRC
276
DELISTED
First Republic Bank
FRC
$474K 0.04%
4,471
+533
+14% +$54.7K
FEM icon
277
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$470K 0.04%
22,411
+3,176
+17% +$63K
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$468K 0.04%
6,104
-324
-5% -$22.7K
MO icon
279
Altria Group
MO
$122B
$468K 0.04%
11,689
-4,252
-27% -$166K
VOD icon
280
Vodafone
VOD
$34.9B
$468K 0.04%
28,470
+3,950
+16% +$59.6K
NGG icon
281
National Grid
NGG
$82.7B
$466K 0.04%
8,666
-104
-1% -$5.27K
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$461K 0.04%
4,224
+596
+16% +$58.7K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$455K 0.04%
9,548
-2,384
-20% -$107K
OKTA icon
284
Okta
OKTA
$24.1B
$448K 0.04%
2,236
+79
+4% +$13.4K
ALL icon
285
Allstate
ALL
$66.9B
$447K 0.04%
4,586
+71
+2% +$6.98K
BLK icon
286
Blackrock
BLK
$164B
$447K 0.04%
822
-10
-1% -$5.05K
ILTB icon
287
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$444K 0.04%
5,917
-220,918
-97% -$16.2M
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$443K 0.04%
+2,638
New +$414K
AZO icon
289
AutoZone
AZO
$48.3B
$437K 0.04%
387
-14
-3% -$14.7K
SAP icon
290
SAP
SAP
$187B
$437K 0.04%
3,119
-574
-16% -$70.7K
SUB icon
291
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$432K 0.04%
4,002
+28
+0.7% +$3K
BUD icon
292
AB InBev
BUD
$158B
$428K 0.04%
8,579
+291
+4% +$13.6K
FDT icon
293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$427K 0.04%
9,107
-1,250
-12% -$55.5K
NVO
294
Novo Nordisk
NVO
$216B
$425K 0.04%
12,978
-3,130
-19% -$99.9K
DOW icon
295
Dow Inc
DOW
$21.6B
$424K 0.04%
10,397
-873
-8% -$32K
APH icon
296
Amphenol
APH
$188B
$423K 0.04%
17,624
+1,336
+8% +$29.8K
HCA icon
297
HCA Healthcare
HCA
$84.8B
$412K 0.04%
4,249
+38
+0.9% +$3.95K
ROST icon
298
Ross Stores
ROST
$76.6B
$410K 0.04%
4,812
-141
-3% -$12.8K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$407K 0.04%
4,465
+1,821
+69% +$160K
CHRW icon
300
C.H. Robinson
CHRW
$22B
$404K 0.04%
5,115
+829
+19% +$62.6K
10 11
12
13 14

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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.