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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
DIS icon
51
Walt Disney
DIS
$166B
$6.09M 0.58%
54,579
+5,296
+11% +$585K
HRL icon
52
Hormel Foods
HRL
$14B
$6.05M 0.57%
125,375
+3,408
+3% +$163K
CNI icon
53
Canadian National Railway
CNI
$78.8B
$5.95M 0.56%
66,803
+1,966
+3% +$164K
CDW icon
54
CDW
CDW
$17.2B
$5.9M 0.56%
50,770
+2,599
+5% +$282K
ADP icon
55
Automatic Data Processing
ADP
$99.7B
$5.85M 0.55%
39,039
+1,827
+5% +$262K
CSCO icon
56
Cisco
CSCO
$445B
$5.78M 0.55%
123,994
+12,600
+11% +$553K
SBUX icon
57
Starbucks
SBUX
$119B
$5.7M 0.54%
77,411
+1,409
+2% +$106K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 0.53%
47,902
+1,193
+3% +$136K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$5.54M 0.52%
96,053
+1,674
+2% +$95.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$5.32M 0.5%
110,776
-6,436
-5% -$284K
WMT icon
61
Walmart Inc
WMT
$868B
$5.3M 0.5%
132,810
+30,009
+29% +$1.23M
JNJ icon
62
Johnson & Johnson
JNJ
$633B
$5.05M 0.48%
35,932
+513
+1% +$74.8K
COST icon
63
Costco
COST
$413B
$4.77M 0.45%
15,722
+108
+0.7% +$32.9K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$4.56M 0.43%
56,458
-23,169
-29% -$1.85M
T icon
65
AT&T
T
$163B
$4.51M 0.43%
197,591
+8,128
+4% +$185K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.49M 0.42%
139,801
+40,755
+41% +$1.22M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.48M 0.42%
104,412
+13,873
+15% +$586K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.32M 0.41%
21,620
+8,393
+63% +$1.51M
VB icon
69
Vanguard Small-Cap ETF
VB
$80B
$4.13M 0.39%
28,358
+2,358
+9% +$317K
RTX icon
70
RTX Corp
RTX
$288B
$4.08M 0.39%
+66,216
New +$4.13M
ADBE icon
71
Adobe
ADBE
$89B
$3.98M 0.38%
9,146
+192
+2% +$71.1K
AMGN icon
72
Amgen
AMGN
$202B
$3.85M 0.36%
16,339
+1,327
+9% +$303K
HD icon
73
Home Depot
HD
$330B
$3.73M 0.35%
14,893
-734
-5% -$168K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.66M 0.35%
62,419
+18,290
+41% +$1.07M
JPM icon
75
JPMorgan Chase
JPM
$937B
$3.64M 0.34%
38,728
+1,852
+5% +$176K
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.