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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
PRF icon
326
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$334K 0.03%
15,430
+75
+0.5% +$1.56K
CCI icon
327
Crown Castle
CCI
$32.7B
$330K 0.03%
1,971
-89
-4% -$14.3K
HSY icon
328
Hershey
HSY
$35.4B
$326K 0.03%
2,518
+40
+2% +$5.38K
KBE icon
329
State Street SPDR S&P Bank ETF
KBE
$1.64B
$323K 0.03%
10,243
– –
MGK icon
330
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$322K 0.03%
+9,825
New +$293K
XYZ
331
Block Inc
XYZ
$45.9B
$322K 0.03%
+3,066
New +$235K
RS icon
332
Reliance Steel & Aluminium
RS
$20.8B
$315K 0.03%
3,315
-50
-1% -$4.56K
EQNR icon
333
Equinor
EQNR
$95.9B
$313K 0.03%
21,591
+2,909
+16% +$40.9K
MAS icon
334
Masco
MAS
$16B
$312K 0.03%
6,215
-165
-3% -$7.15K
FBIN icon
335
Fortune Brands Innovations
FBIN
$6.12B
$308K 0.03%
5,631
+221
+4% +$10.3K
CP icon
336
Canadian Pacific Kansas City
CP
$82B
$305K 0.03%
5,960
-1,610
-21% -$76.4K
GIS icon
337
General Mills
GIS
$19.2B
$305K 0.03%
4,950
+137
+3% +$8.26K
NTR icon
338
Nutrien
NTR
$32.7B
$305K 0.03%
9,376
+707
+8% +$24.6K
APD icon
339
Air Products & Chemicals
APD
$66.3B
$304K 0.03%
1,254
+39
+3% +$8.9K
IGF icon
340
iShares Global Infrastructure ETF
IGF
$11B
$301K 0.03%
7,862
– –
TEL icon
341
TE Connectivity
TEL
$58.8B
$298K 0.03%
3,657
+311
+9% +$23.4K
YUMC icon
342
Yum China
YUMC
$14.9B
$298K 0.03%
6,193
+48
+0.8% +$2.26K
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$297K 0.03%
13,953
+1,604
+13% +$32.3K
PB icon
344
Prosperity Bancshares
PB
$8.77B
$295K 0.03%
4,927
+133
+3% +$7.67K
STZ icon
345
Constellation Brands
STZ
$22.2B
$294K 0.03%
1,680
-59
-3% -$9.83K
UBS icon
346
UBS Group
UBS
$170B
$294K 0.03%
25,517
-1,447
-5% -$14.9K
NTAP icon
347
NetApp
NTAP
$32.9B
$293K 0.03%
6,609
+448
+7% +$19.2K
LEA icon
348
Lear
LEA
$7.19B
$285K 0.03%
2,617
-1,588
-38% -$158K
AZN icon
349
AstraZeneca
AZN
$263B
$283K 0.03%
2,678
-147
-5% -$15.2K
BKNG icon
350
Booking.com
BKNG
$138B
$283K 0.03%
4,450
-450
-9% -$27.4K
12 13
14
15 16

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MAM
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FBA
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FDCC
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CCA
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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.