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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 | |
|---|---|---|---|---|---|---|
401
VanEck High Yield Muni ETF
HYD
$4.44B
| $216K | 0.02% |
+3,641
| New | +$205K |
|
402
Take-Two Interactive
TTWO
$43B
| $215K | 0.02% |
+1,539
| New | +$201K |
|
|
ATCO
403
DELISTED
Atlas Corp.
ATCO
| $214K | 0.02% |
28,122
+4,556
| +19% | +$33.1K |
|
404
Tesla
TSLA
$1.24T
| $213K | 0.02% |
+2,955
| New | +$160K |
|
405
MPLX
MPLX
$59.5B
| $212K | 0.02% |
12,291
-2,491
| -17% | -$42.5K |
|
406
FedEx
FDX
$74.5B
| $210K | 0.02% |
1,491
-433
| -23% | -$54.5K |
|
407
Prologis
PLD
$138B
| $210K | 0.02% |
+2,249
| New | +$201K |
|
408
Radian Group
RDN
$5.14B
| $210K | 0.02% |
+13,513
| New | +$200K |
|
409
Vanguard Total Stock Market ETF
VTI
$654B
| $210K | 0.02% |
+1,341
| New | +$198K |
|
410
Edwards Lifesciences
EW
$47.6B
| $208K | 0.02% |
+3,007
| New | +$214K |
|
411
Twilio
TWLO
$29.1B
| $208K | 0.02% |
+949
| New | +$152K |
|
412
Charles River Laboratories
CRL
$10.9B
| $207K | 0.02% |
+1,189
| New | +$190K |
|
413
Etsy
ETSY
$7.65B
| $207K | 0.02% |
+1,944
| New | +$144K |
|
414
Regions Financial
RF
$26.3B
| $207K | 0.02% |
18,332
+7,050
| +62% | +$75K |
|
415
Williams Companies
WMB
$90.5B
| $207K | 0.02% |
+10,909
| New | +$203K |
|
416
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $205K | 0.02% |
+1,963
| New | +$202K |
|
417
Qualys
QLYS
$4.84B
| $204K | 0.02% |
+1,962
| New | +$206K |
|
418
iShares US Utilities ETF
IDU
$1.41B
| $203K | 0.02% |
+2,900
| New | +$207K |
|
419
VICI Properties
VICI
$29.4B
| $203K | 0.02% |
+9,923
| New | +$182K |
|
420
SBA Communications
SBAC
$18.4B
| $201K | 0.02% |
+676
| New | +$200K |
|
421
Mitsubishi UFJ Financial
MUFG
$258B
| $195K | 0.02% |
49,703
-8,162
| -14% | -$32.3K |
|
422
Itaú Unibanco
ITUB
$91.3B
| $192K | 0.02% |
56,375
+34,626
| +159% | +$112K |
|
423
The Mosaic Company
MOS
$7.09B
| $155K | 0.01% |
12,372
+41
| +0.3% | +$491 |
|
424
Plains All American Pipeline
PAA
$17.4B
| $152K | 0.01% |
17,241
-11,129
| -39% | -$94.6K |
|
425
Plains GP Holdings
PAGP
$5.23B
| $148K | 0.01% |
+16,661
| New | +$147K |
|
Similar funds
PWAG
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.