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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
(+19%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.17M |
| 5 |
S&P Global
SPGI
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$16.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$22B
| $239K | 0.02% |
1,213
-87
| -7% | -$16.4K |
|
|
ETRN
377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $239K | 0.02% |
+28,750
| New | +$226K |
|
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $237K | 0.02% |
+4,356
| New | +$237K |
|
379
Silicon Motion
SIMO
$9.19B
| $236K | 0.02% |
+4,849
| New | +$215K |
|
380
Sun Communities
SUI
$15B
| $235K | 0.02% |
+1,722
| New | +$229K |
|
381
Archer Daniels Midland
ADM
$41.4B
| $233K | 0.02% |
5,852
+26
| +0.4% | +$973 |
|
382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $232K | 0.02% |
8,732
-1,728
| -17% | -$45K |
|
383
Diodes
DIOD
$4B
| $231K | 0.02% |
+4,555
| New | +$218K |
|
384
State Street
STT
$50.9B
| $229K | 0.02% |
+3,575
| New | +$216K |
|
385
Campbell Soup
CPB
$6.51B
| $228K | 0.02% |
4,604
| – | – |
|
386
Energy Transfer Partners
ET
$70.1B
| $228K | 0.02% |
32,083
+5,681
| +22% | +$42.1K |
|
387
Williams-Sonoma
WSM
$26.7B
| $228K | 0.02% |
+5,568
| New | +$189K |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| $228K | 0.02% |
3,003
-378
| -11% | -$26.4K |
|
|
MRSH
389
Marsh
MRSH
$86.3B
| $226K | 0.02% |
+2,102
| New | +$213K |
|
390
Cooper Companies
COO
$13.7B
| $224K | 0.02% |
3,152
-44
| -1% | -$3.26K |
|
391
VanEck Intermediate Muni ETF
ITM
$2.14B
| $224K | 0.02% |
4,403
-1,020
| -19% | -$50.7K |
|
392
Jacobs Solutions
J
$15.9B
| $224K | 0.02% |
3,192
-133
| -4% | -$8.97K |
|
393
Fortive
FTV
$19B
| $223K | 0.02% |
+5,233
| New | +$204K |
|
394
Paycom
PAYC
$6.78B
| $223K | 0.02% |
+720
| New | +$192K |
|
395
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $221K | 0.02% |
11,993
-316
| -3% | -$5.7K |
|
396
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $220K | 0.02% |
+1,099
| New | +$198K |
|
397
Generac Holdings
GNRC
$11.9B
| $219K | 0.02% |
+1,793
| New | +$189K |
|
|
FISV
398
Fiserv Inc
FISV
$27.2B
| $218K | 0.02% |
+2,236
| New | +$225K |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.02% |
5,045
-2,030
| -29% | -$85.7K |
|
400
Oneok
OKE
$58.7B
| $217K | 0.02% |
+6,541
| New | +$213K |
|
Similar funds
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IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.