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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
(+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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$31.3B
| $844K | 0.08% |
13,283
+5,990
| +82% | +$390K |
|
202
Elevance Health
ELV
$81.9B
| $844K | 0.08% |
3,208
-17
| -0.5% | -$4.54K |
|
203
Eaton
ETN
$157B
| $842K | 0.08% |
9,629
+61
| +0.6% | +$5.02K |
|
204
Eli Lilly
LLY
$1.07T
| $829K | 0.08% |
5,049
-45
| -0.9% | -$6.91K |
|
205
Vanguard Materials ETF
VAW
$3B
| $823K | 0.08% |
6,826
-290
| -4% | -$32.6K |
|
206
W.W. Grainger
GWW
$65.3B
| $808K | 0.08% |
2,572
+205
| +9% | +$59.2K |
|
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $805K | 0.08% |
17,710
+438
| +3% | +$18.9K |
|
208
Regeneron Pharmaceuticals
REGN
$68.8B
| $796K | 0.08% |
+1,276
| New | +$724K |
|
209
L3Harris
LHX
$55.9B
| $785K | 0.07% |
4,624
-144
| -3% | -$27.1K |
|
210
Healthpeak Properties
DOC
$15.4B
| $781K | 0.07% |
28,345
+2,145
| +8% | +$54.8K |
|
211
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $777K | 0.07% |
13,670
| – | – |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $773K | 0.07% |
4,992
+440
| +10% | +$60.5K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $770K | 0.07% |
6,315
-29,326
| -82% | -$3.56M |
|
214
Alcon
ALC
$33.1B
| $768K | 0.07% |
13,381
+6,055
| +83% | +$343K |
|
215
iShares Russell 3000 ETF
IWV
$19.5B
| $768K | 0.07% |
4,267
-97
| -2% | -$16.4K |
|
216
Truist Financial
TFC
$63.2B
| $767K | 0.07% |
20,435
-652
| -3% | -$23.5K |
|
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $752K | 0.07% |
+11,171
| New | +$697K |
|
218
lululemon athletica
LULU
$13B
| $750K | 0.07% |
2,403
+556
| +30% | +$142K |
|
219
Boston Scientific
BSX
$65.8B
| $742K | 0.07% |
21,142
+10,848
| +105% | +$391K |
|
220
iShares US Technology ETF
IYW
$23.7B
| $742K | 0.07% |
+11,000
| New | +$664K |
|
221
MSCI
MSCI
$40B
| $730K | 0.07% |
2,186
-18
| -0.8% | -$5.82K |
|
222
Vulcan Materials
VMC
$36.3B
| $724K | 0.07% |
6,248
+319
| +5% | +$34.9K |
|
|
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
| $718K | 0.07% |
13,474
+158
| +1% | +$8.03K |
|
224
BioMarin Pharmaceuticals
BMRN
$11.5B
| $715K | 0.07% |
5,800
-171
| -3% | -$17K |
|
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $712K | 0.07% |
13,121
+371
| +3% | +$18.3K |
|
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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.