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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
MA icon
26
Mastercard
MA
$469B
$9.86M 0.93%
33,332
+1,050
+3% +$296K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$9.04M 0.85%
46,914
+2,656
+6% +$498K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9M 0.85%
128,563
+52,007
+68% +$3.42M
DG icon
29
Dollar General
DG
$25.4B
$8.77M 0.83%
46,023
+28,405
+161% +$5.14M
VUG icon
30
Vanguard Growth ETF
VUG
$217B
$8.75M 0.83%
259,866
-16,986
-6% -$522K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.75M 0.83%
163,197
+16,678
+11% +$836K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.5B
$8.57M 0.81%
79,221
+1,541
+2% +$163K
LOW icon
33
Lowe's Companies
LOW
$113B
$8.52M 0.81%
63,015
+1,525
+2% +$174K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.4M 0.79%
146,971
-53,924
-27% -$2.92M
SHW icon
35
Sherwin-Williams
SHW
$76.6B
$8.27M 0.78%
42,939
+912
+2% +$164K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.78B
$8.08M 0.76%
138,340
+28,893
+26% +$1.61M
TXN icon
37
Texas Instruments
TXN
$259B
$8.05M 0.76%
63,369
+2,820
+5% +$329K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$7.85M 0.74%
34,571
+2,421
+8% +$505K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.56M 0.72%
189,099
-6,380
-3% -$239K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$7.56M 0.72%
184,472
-27,376
-13% -$1.05M
VTV icon
41
Vanguard Value ETF
VTV
$188B
$7.54M 0.71%
75,687
+933
+1% +$91.5K
MDT icon
42
Medtronic
MDT
$105B
$7.36M 0.7%
79,783
+12,062
+18% +$1.16M
V icon
43
Visa
V
$669B
$7.22M 0.68%
37,379
+4,074
+12% +$744K
SPGI icon
44
S&P Global
SPGI
$124B
$6.96M 0.66%
21,131
+17,991
+573% +$5.41M
FDS icon
45
Factset
FDS
$8.68B
$6.91M 0.65%
21,022
+492
+2% +$142K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.59M 0.62%
83,616
+4,426
+6% +$344K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.57M 0.62%
+79,042
New +$6.17M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$967B
$6.55M 0.62%
23,010
+1,115
+5% +$300K
AMT icon
49
American Tower
AMT
$76.7B
$6.16M 0.58%
23,711
+2,461
+12% +$609K
ROP icon
50
Roper Technologies
ROP
$35.8B
$6.11M 0.58%
15,729
+14,064
+845% +$5.04M
1
2
3 4 5

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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.