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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
FNX icon
301
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$402K 0.04%
6,430
+400
+7% +$22.9K
MET icon
302
MetLife
MET
$61B
$402K 0.04%
11,018
+582
+6% +$20.3K
WST icon
303
West Pharmaceutical
WST
$23.1B
$401K 0.04%
1,767
-244
-12% -$47.9K
CBRE icon
304
CBRE Group
CBRE
$40.8B
$400K 0.04%
8,855
-67
-0.8% -$2.89K
VER
305
DELISTED
VEREIT, Inc.
VER
$399K 0.04%
12,265
+483
+4% +$13.4K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.59B
$395K 0.04%
5,006
+361
+8% +$27.4K
MDLZ icon
307
Mondelez International
MDLZ
$77.7B
$391K 0.04%
7,600
-9,288
-55% -$477K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.12B
$388K 0.04%
+7,692
New +$379K
LIN icon
309
Linde
LIN
$237B
$388K 0.04%
1,829
-21
-1% -$4.05K
ILMN icon
310
Illumina
ILMN
$29.4B
$385K 0.04%
1,069
+69
+7% +$22.2K
PNC icon
311
PNC Financial Services
PNC
$100B
$383K 0.04%
3,644
+123
+3% +$13K
IUSB icon
312
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$382K 0.04%
7,027
-5,491
-44% -$294K
APTV icon
313
Aptiv
APTV
$12B
$374K 0.04%
+4,806
New +$331K
ASML icon
314
ASML
ASML
$675B
$369K 0.03%
1,002
-417
-29% -$131K
CAH icon
315
Cardinal Health
CAH
$53.4B
$367K 0.03%
6,962
+152
+2% +$7.84K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$367K 0.03%
6,106
-7,340
-55% -$411K
RSPF icon
317
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$362K 0.03%
9,721
– –
WY icon
318
Weyerhaeuser
WY
$17.3B
$362K 0.03%
16,130
-292
-2% -$5.91K
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
$361K 0.03%
3,711
+1,276
+52% +$119K
VLO icon
320
Valero Energy
VLO
$89.8B
$356K 0.03%
6,058
-753
-11% -$45K
AMP icon
321
Ameriprise Financial
AMP
$46.8B
$352K 0.03%
2,343
-528
-18% -$67.7K
CTVA icon
322
Corteva
CTVA
$59.7B
$347K 0.03%
12,958
+84
+0.7% +$2.19K
CL icon
323
Colgate-Palmolive
CL
$72.6B
$345K 0.03%
4,704
+213
+5% +$15.1K
VIOV icon
324
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$342K 0.03%
6,556
– –
VONV icon
325
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$337K 0.03%
+6,814
New +$329K
11 12
13
14 15

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IWP
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MAM
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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.