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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
PYPL icon
126
PayPal
PYPL
$49.5B
$1.7M 0.16%
9,759
-279
-3% -$38.6K
UPS icon
127
United Parcel Service
UPS
$97.6B
$1.7M 0.16%
15,293
+2,239
+17% +$224K
C icon
128
Citigroup
C
$222B
$1.69M 0.16%
32,987
+1,648
+5% +$78.2K
IAU icon
129
iShares Gold Trust
IAU
$63B
$1.64M 0.16%
48,349
-9,605
-17% -$315K
CVS icon
130
CVS Health
CVS
$137B
$1.64M 0.16%
25,265
+1,280
+5% +$80.6K
LRCX icon
131
Lam Research
LRCX
$382B
$1.63M 0.15%
50,330
+1,800
+4% +$49.1K
BABA icon
132
Alibaba
BABA
$269B
$1.63M 0.15%
7,565
+614
+9% +$128K
BMY icon
133
Bristol-Myers Squibb
BMY
$127B
$1.58M 0.15%
26,930
-12,429
-32% -$743K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.15%
14,065
+1,080
+8% +$115K
PEP icon
135
PepsiCo
PEP
$186B
$1.57M 0.15%
11,895
+1,197
+11% +$158K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.13B
$1.55M 0.15%
+38,931
New +$1.5M
ABT icon
137
Abbott
ABT
$180B
$1.53M 0.14%
16,708
+6
+0% +$542
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.14%
8,089
-133
-2% -$24.3K
BCE icon
139
BCE
BCE
$19.9B
$1.44M 0.14%
34,032
+700
+2% +$28.8K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.42M 0.13%
32,714
+14,115
+76% +$577K
MS icon
141
Morgan Stanley
MS
$337B
$1.4M 0.13%
29,014
+19,110
+193% +$803K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.4M 0.13%
8,463
-28
-0.3% -$4.23K
KO icon
143
Coca-Cola
KO
$354B
$1.4M 0.13%
30,912
+5,481
+22% +$252K
NEE icon
144
NextEra Energy
NEE
$187B
$1.36M 0.13%
22,712
+408
+2% +$24.4K
UNP icon
145
Union Pacific
UNP
$182B
$1.36M 0.13%
8,063
-581
-7% -$93.1K
SWKS icon
146
Skyworks Solutions
SWKS
$9.06B
$1.36M 0.13%
10,656
+2,288
+27% +$253K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.34M 0.13%
14,002
-1,089
-7% -$99.9K
NOC icon
148
Northrop Grumman
NOC
$77B
$1.34M 0.13%
4,352
-1,816
-29% -$595K
HON icon
149
Honeywell
HON
$77B
$1.33M 0.13%
9,796
-5,964
-38% -$789K
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$1.33M 0.13%
9,335
-922
-9% -$127K
4 5
6
7 8

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MAM
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FBA
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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.