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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
EA icon
101
Electronic Arts
EA
$52.4B
$2.43M 0.23%
18,383
+2,395
+15% +$283K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 0.23%
30,537
-4,351
-12% -$330K
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.02B
$2.36M 0.22%
+53,526
New +$2.29M
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.36M 0.22%
47,222
-194,442
-80% -$9.61M
USO icon
105
United States Oil Fund
USO
$2.45B
$2.32M 0.22%
+82,650
New +$2.26M
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.28M 0.22%
46,180
-1,036
-2% -$47K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 0.21%
45,982
-34,593
-43% -$1.54M
CVX icon
108
Chevron
CVX
$388B
$2.18M 0.21%
24,460
+545
+2% +$48.8K
GD icon
109
General Dynamics
GD
$105B
$2.16M 0.2%
14,431
+8,973
+164% +$1.27M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 0.2%
53,808
-14,558
-21% -$539K
VPU
111
Vanguard Utilities ETF
VPU
$8.83B
$2.13M 0.2%
17,191
-397
-2% -$50.3K
LMT icon
112
Lockheed Martin
LMT
$134B
$2.12M 0.2%
5,815
+209
+4% +$78.9K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.1M 0.2%
41,607
-1,537
-4% -$76.9K
PFE icon
114
Pfizer
PFE
$140B
$2.06M 0.19%
66,419
-870
-1% -$29.6K
MMM icon
115
3M
MMM
$89B
$2.04M 0.19%
15,634
+7,377
+89% +$930K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.04M 0.19%
60,844
-8,496
-12% -$266K
ODFL icon
117
Old Dominion Freight Line
ODFL
$48.5B
$2.03M 0.19%
23,992
+12
+0.1% +$911
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 0.19%
28,640
-13,440
-32% -$906K
VV icon
119
Vanguard Large-Cap ETF
VV
$51.9B
$2.02M 0.19%
14,147
-4
-0% -$541
AVGO icon
120
Broadcom
AVGO
$1.82T
$1.92M 0.18%
60,780
+38,990
+179% +$1.09M
URTH icon
121
iShares MSCI World ETF
URTH
$7.95B
$1.9M 0.18%
20,656
+1,061
+5% +$92.6K
PM icon
122
Philip Morris
PM
$301B
$1.82M 0.17%
25,549
+2,234
+10% +$163K
XOM icon
123
ExxonMobil
XOM
$651B
$1.81M 0.17%
40,385
+2,670
+7% +$120K
MCD icon
124
McDonald's
MCD
$188B
$1.76M 0.17%
9,566
-83
-0.9% -$15.2K
ECL icon
125
Ecolab
ECL
$75.6B
$1.74M 0.16%
8,701
+250
+3% +$48.4K
3 4
5
6 7

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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.