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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
IBN icon
426
ICICI Bank
IBN
$106B
$125K 0.01%
13,467
+109
+0.8% +$968
BBVA icon
427
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$112K 0.01%
32,965
-915
-3% -$2.88K
ABEV icon
428
Ambev
ABEV
$47.3B
$75K 0.01%
28,535
-2,843
-9% -$6.71K
BRW
429
Saba Capital Income & Opportunities Fund
BRW
$338M
$75K 0.01%
9,215
-850
-8% -$6.78K
VVR icon
430
Invesco Senior Income Trust
VVR
$456M
$72K 0.01%
20,900
-1,923
-8% -$6.53K
SMFG icon
431
Sumitomo Mitsui Financial
SMFG
$166B
$67K 0.01%
11,948
-6,082
-34% -$32.9K
AM icon
432
Antero Midstream
AM
$10.8B
$52K ﹤0.01%
+10,158
New +$45K
ENLC
433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$32K ﹤0.01%
+13,132
New +$27.1K
AAXJ icon
434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-16,639
Closed -$994K
BCS icon
435
Barclays
BCS
$94.1B
– –
-16,187
Closed -$78K
BIL icon
436
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-184,494
Closed -$16.9M
BLV icon
437
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-5,910
Closed -$631K
CF icon
438
CF Industries
CF
$19.2B
– –
-9,205
Closed -$250K
CSM icon
439
ProShares Large Cap Core Plus
CSM
$509M
– –
-10,058
Closed -$299K
DBEF icon
440
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-14,944
Closed -$400K
EL icon
441
Estee Lauder
EL
$29B
– –
-34,177
Closed -$5.45M
ERIC icon
442
Ericsson
ERIC
$30.7B
– –
-14,498
Closed -$117K
GGG icon
443
Graco
GGG
$12.9B
– –
-4,172
Closed -$203K
ICLR icon
444
Icon
ICLR
$12.8B
– –
-1,506
Closed -$205K
IJK icon
445
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,700
Closed -$254K
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-4,352
Closed -$300K
IQLT icon
447
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-93,054
Closed -$2.4M
ITOT icon
448
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-17,224
Closed -$985K
IVZ icon
449
Invesco
IVZ
$13.3B
– –
-15,827
Closed -$144K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,444
Closed -$387K
15 16 17
18
19

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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.