We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.03M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.17M |
| 5 |
S&P Global
SPGI
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$16.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$99.2B
| $1M | 0.09% |
+3,878
| New | +$665K |
|
177
T. Rowe Price
TROW
$25B
| $998K | 0.09% |
8,076
-4,043
| -33% | -$461K |
|
178
Corning
GLW
$126B
| $996K | 0.09% |
38,454
-2,267
| -6% | -$51.4K |
|
179
Johnson Controls International
JCI
$87.5B
| $982K | 0.09% |
28,534
+2,385
| +9% | +$73.4K |
|
180
Waste Management
WM
$95.9B
| $981K | 0.09% |
9,259
-214
| -2% | -$21.6K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $978K | 0.09% |
5,967
-9,960
| -63% | -$1.64M |
|
182
Chubb
CB
$140B
| $970K | 0.09% |
7,611
-2,989
| -28% | -$346K |
|
183
iShares TIPS Bond ETF
TIP
$14.5B
| $939K | 0.09% |
7,638
-392
| -5% | -$47.7K |
|
184
Cintas
CTAS
$82.4B
| $938K | 0.09% |
14,092
+640
| +5% | +$37K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $925K | 0.09% |
23,836
-8,819
| -27% | -$322K |
|
186
Dominion Energy
D
$62.5B
| $921K | 0.09% |
11,351
+349
| +3% | +$28K |
|
187
iShares Core S&P US Value ETF
IUSV
$27.2B
| $917K | 0.09% |
17,549
+2,058
| +13% | +$105K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $908K | 0.09% |
12,033
+495
| +4% | +$33.7K |
|
189
Shopify
SHOP
$148B
| $902K | 0.09% |
9,500
-5,370
| -36% | -$373K |
|
190
Southern Company
SO
$110B
| $902K | 0.09% |
17,402
+2,827
| +19% | +$157K |
|
191
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $885K | 0.08% |
8,281
+706
| +9% | +$70.8K |
|
192
Travelers Companies
TRV
$80.8B
| $881K | 0.08% |
7,721
-659
| -8% | -$69.4K |
|
193
Vanguard Total International Stock ETF
VXUS
$153B
| $879K | 0.08% |
17,877
-167
| -0.9% | -$7.72K |
|
194
Diageo
DEO
$46.2B
| $876K | 0.08% |
6,521
+424
| +7% | +$58.2K |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $875K | 0.08% |
+6,680
| New | +$808K |
|
196
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $872K | 0.08% |
49,713
-4,176
| -8% | -$68.1K |
|
197
Uber
UBER
$134B
| $866K | 0.08% |
27,863
-412
| -1% | -$12.8K |
|
198
Synopsys
SNPS
$71.5B
| $863K | 0.08% |
4,428
+269
| +6% | +$44.4K |
|
199
Gilead Sciences
GILD
$161B
| $853K | 0.08% |
11,081
-5,390
| -33% | -$413K |
|
200
Fidelity National Information Services
FIS
$21.5B
| $849K | 0.08% |
6,332
+423
| +7% | +$55.5K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.