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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
TSM icon
151
TSMC
TSM
$2.09T
$1.33M 0.13%
23,219
-2,951
-11% -$156K
MKC icon
152
McCormick & Company Non-Voting
MKC
$13.4B
$1.31M 0.12%
14,566
+268
+2% +$22.1K
BAC icon
153
Bank of America
BAC
$435B
$1.28M 0.12%
53,993
+10,852
+25% +$256K
KEYS icon
154
Keysight
KEYS
$54.5B
$1.26M 0.12%
12,463
+391
+3% +$38.4K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.25M 0.12%
21,624
+2,062
+11% +$109K
IBM icon
156
IBM
IBM
$202B
$1.25M 0.12%
10,784
+51
+0.5% +$5.92K
DUK icon
157
Duke Energy
DUK
$102B
$1.23M 0.12%
15,407
+6,852
+80% +$579K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.23M 0.12%
22,938
+1,291
+6% +$65.1K
QCOM icon
159
Qualcomm
QCOM
$176B
$1.21M 0.11%
13,231
+330
+3% +$26.5K
AKAM icon
160
Akamai
AKAM
$16.8B
$1.19M 0.11%
11,148
-655
-6% -$65.8K
COP icon
161
ConocoPhillips
COP
$147B
$1.19M 0.11%
28,284
-6,818
-19% -$276K
FMC icon
162
FMC
FMC
$1.42B
$1.19M 0.11%
11,865
+523
+5% +$48.3K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.16M 0.11%
+41,266
New +$1.19M
NFLX icon
164
Netflix
NFLX
$292B
$1.15M 0.11%
25,230
+16,190
+179% +$689K
PPL
165
PPL Corp
PPL
$27.3B
$1.15M 0.11%
43,579
-1,265
-3% -$32.9K
SYK icon
166
Stryker
SYK
$127B
$1.13M 0.11%
6,251
-38
-0.6% -$7.01K
NVS icon
167
Novartis
NVS
$295B
$1.12M 0.11%
12,791
-507
-4% -$43.8K
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$1.11M 0.11%
14,378
+1,586
+12% +$115K
TJX icon
169
TJX Companies
TJX
$170B
$1.1M 0.1%
21,781
-98,202
-82% -$4.93M
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.09M 0.1%
9,294
-1,347
-13% -$157K
EQIX icon
171
Equinix
EQIX
$107B
$1.08M 0.1%
1,538
-92
-6% -$62.2K
GPC icon
172
Genuine Parts
GPC
$17.1B
$1.08M 0.1%
12,304
+496
+4% +$39.2K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.03M 0.1%
33,790
-5,378
-14% -$160K
SPLK
174
DELISTED
Splunk Inc
SPLK
$1.02M 0.1%
5,139
-7
-0.1% -$1.11K
AXP icon
175
American Express
AXP
$223B
$1.01M 0.1%
10,634
+132
+1% +$12.2K
5 6
7
8 9

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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.