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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
VLUE icon
76
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$3.63M 0.34%
+50,238
New +$3.5M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.9T
$3.56M 0.34%
50,360
+1,580
+3% +$107K
MRK icon
78
Merck
MRK
$324B
$3.39M 0.32%
45,578
+1,677
+4% +$126K
INTC icon
79
Intel
INTC
$472B
$3.29M 0.31%
55,073
+337
+0.6% +$20.2K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$3.28M 0.31%
37,094
+3,430
+10% +$300K
PG icon
81
Procter & Gamble
PG
$342B
$3.21M 0.3%
26,861
-660
-2% -$77K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.1M 0.29%
26,242
+4,585
+21% +$537K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$3.08M 0.29%
18,399
+2,618
+17% +$422K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$3.08M 0.29%
46,584
-7,418
-14% -$481K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.97M 0.28%
49,151
-106,940
-69% -$6.23M
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.89M 0.27%
37,717
-9,113
-19% -$663K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.88M 0.27%
25,570
-3,556
-12% -$391K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.1B
$2.79M 0.26%
24,198
+7,136
+42% +$810K
CMI icon
89
Cummins
CMI
$91B
$2.78M 0.26%
16,023
-169
-1% -$27K
IXN icon
90
iShares Global Tech ETF
IXN
$8.7B
$2.77M 0.26%
70,476
+3,828
+6% +$135K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.76M 0.26%
73,382
-8,495
-10% -$309K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.72M 0.26%
20,327
+1,101
+6% +$147K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.71M 0.26%
33,004
-644
-2% -$47.5K
CMCSA icon
94
Comcast
CMCSA
$80.1B
$2.56M 0.24%
65,204
-56
-0.1% -$2.13K
CRM icon
95
Salesforce
CRM
$134B
$2.53M 0.24%
13,497
+1,652
+14% +$278K
VZ icon
96
Verizon
VZ
$192B
$2.48M 0.23%
45,038
-1,561
-3% -$87.8K
VDC icon
97
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.48M 0.23%
16,562
-12,129
-42% -$1.8M
TGT icon
98
Target
TGT
$62.2B
$2.48M 0.23%
20,637
+4,786
+30% +$546K
NVDA icon
99
NVIDIA
NVDA
$5T
$2.47M 0.23%
259,920
+28,600
+12% +$231K
TMO icon
100
Thermo Fisher Scientific
TMO
$210B
$2.46M 0.23%
6,799
+379
+6% +$127K
2 3
4
5 6

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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.