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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
NTNX icon
351
Nutanix
NTNX
$14.9B
$283K 0.03%
11,933
-2,423
-17% -$50.2K
HBAN icon
352
Huntington Bancshares
HBAN
$35.1B
$281K 0.03%
30,565
+375
+1% +$3.32K
RACE icon
353
Ferrari
RACE
$63.3B
$281K 0.03%
1,645
-378
-19% -$60.9K
PCI
354
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$277K 0.03%
14,910
+3,249
+28% +$58.1K
POOL icon
355
Pool Corp
POOL
$6.7B
$272K 0.03%
999
-108
-10% -$25K
MU icon
356
Micron Technology
MU
$1.04T
$271K 0.03%
+5,253
New +$248K
BF.B icon
357
Brown-Forman Class B
BF.B
$12B
$268K 0.03%
4,198
+338
+9% +$21.6K
EPD icon
358
Enterprise Products Partners
EPD
$83.8B
$267K 0.03%
14,694
-1,826
-11% -$32.7K
BDX icon
359
Becton Dickinson
BDX
$43.1B
$263K 0.02%
1,126
+15
+1% +$3.62K
WFC icon
360
Wells Fargo
WFC
$261B
$260K 0.02%
10,159
-25,036
-71% -$685K
LNG icon
361
Cheniere Energy
LNG
$56.5B
$259K 0.02%
+5,360
New +$234K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$259K 0.02%
+13,698
New +$255K
LW icon
363
Lamb Weston
LW
$6.82B
$257K 0.02%
4,023
+7
+0.2% +$423
PHG icon
364
Philips
PHG
$25.4B
$257K 0.02%
6,761
-3,094
-31% -$108K
SNN icon
365
Smith & Nephew
SNN
$12.9B
$257K 0.02%
6,750
-2,044
-23% -$81K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$121B
$253K 0.02%
871
-3
-0.3% -$813
DTE icon
367
DTE Energy
DTE
$31.1B
$251K 0.02%
2,715
+129
+5% +$11.4K
VRSK icon
368
Verisk Analytics
VRSK
$26.4B
$250K 0.02%
1,470
+5
+0.3% +$790
USB icon
369
US Bancorp
USB
$99.6B
$249K 0.02%
6,689
+71
+1% +$2.53K
ANSS
370
DELISTED
Ansys
ANSS
$248K 0.02%
+851
New +$227K
BAH icon
371
Booz Allen Hamilton
BAH
$8.7B
$246K 0.02%
+3,168
New +$240K
FTNT icon
372
Fortinet
FTNT
$112B
$246K 0.02%
8,965
-1,015
-10% -$25.5K
GE icon
373
GE Aerospace
GE
$367B
$241K 0.02%
7,059
+2,232
+46% +$75.3K
IDXX icon
374
Idexx Laboratories
IDXX
$42.9B
$241K 0.02%
+730
New +$211K
CSX icon
375
CSX Corp
CSX
$98.6B
$240K 0.02%
+10,344
New +$229K
13 14
15
16 17

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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.