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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
KEY icon
451
KeyCorp
KEY
$24.3B
– –
-14,539
Closed -$151K
MBB icon
452
iShares MBS ETF
MBB
$39B
– –
-34,189
Closed -$3.78M
MLPA icon
453
Global X MLP ETF
MLPA
$2.28B
– –
-1,941
Closed -$37K
NLY icon
454
Annaly Capital Management
NLY
$16.9B
– –
-2,962
Closed -$63K
NUE icon
455
Nucor
NUE
$56.4B
– –
-14,181
Closed -$517K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-97,202
Closed -$3.1M
PRU icon
457
Prudential Financial
PRU
$41.7B
– –
-9,493
Closed -$495K
PSA icon
458
Public Storage
PSA
$60.2B
– –
-1,881
Closed -$374K
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-78,769
Closed -$6.38M
SCHW
460
Charles Schwab
SCHW
$177B
– –
-11,911
Closed -$400K
SIZE icon
461
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-14,030
Closed -$1M
SOXX icon
462
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3,225
Closed -$221K
TAP icon
463
Molson Coors Class B
TAP
$7.68B
– –
-5,394
Closed -$210K
TTC icon
464
Toro Company
TTC
$8.93B
– –
-76,975
Closed -$5.03M
WES icon
465
Western Midstream Partners
WES
$19.6B
– –
-22,675
Closed -$73K
XMLV icon
466
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-6,796
Closed -$271K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,090
Closed -$289K
PBFX
468
DELISTED
PBF LOGISTICS LP
PBFX
– –
-15,870
Closed -$107K
SHLX
469
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-17,535
Closed -$175K
BPYU
470
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,374
Closed -$105K
TCP
471
DELISTED
TC Pipelines LP
TCP
– –
-7,765
Closed -$213K
CNXM
472
DELISTED
CNX Midstream Partners LP
CNXM
– –
-25,060
Closed -$203K
RTN
473
DELISTED
Raytheon Company
RTN
– –
-13,880
Closed -$1.82M
15 16 17 18
19

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MAM
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FBA
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FDCC
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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.