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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.8M 3.86%
470,957
+452,929
+2,512% +$39.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$32.8M 3.1%
105,994
-21,892
-17% -$6.43M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$31.9M 3.02%
185,827
+592
+0.3% +$95.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$28.7M 2.71%
471,514
+16,820
+4% +$973K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.3M 2.3%
260,888
-8,609
-3% -$788K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.6M 2.13%
203,660
+8,219
+4% +$911K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.9M 1.69%
294,989
-47,809
-14% -$2.84M
AAPL icon
8
Apple
AAPL
$4.79T
$16.9M 1.59%
184,840
+4,704
+3% +$365K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$16.8M 1.59%
67,784
+17,858
+36% +$4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.3M 1.54%
458,570
-9,760
-2% -$324K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 1.53%
236,375
+43,473
+23% +$2.74M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$15.3M 1.45%
295,512
+6,748
+2% +$323K
AMZN icon
13
Amazon
AMZN
$2.63T
$14M 1.33%
101,660
+2,260
+2% +$273K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$13.5M 1.28%
+100,495
New +$13.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.3M 1.26%
43,000
+1,539
+4% +$450K
MSFT icon
16
Microsoft
MSFT
$2.9T
$12.7M 1.2%
62,200
-3,039
-5% -$552K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.6M 1.19%
450,468
-89,268
-17% -$2.5M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$12.1M 1.15%
84,732
+1,877
+2% +$246K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11M 1.04%
200,652
+149,014
+289% +$8.03M
UNH icon
20
UnitedHealth
UNH
$392B
$10.9M 1.03%
36,947
+295
+0.8% +$84.5K
ACN icon
21
Accenture
ACN
$85.7B
$10.5M 1%
49,043
+401
+0.8% +$75.8K
ABBV icon
22
AbbVie
ABBV
$448B
$10.3M 0.98%
105,019
+1,554
+2% +$137K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.2M 0.97%
123,185
-828
-0.7% -$68.5K
ZTS icon
24
Zoetis
ZTS
$31.1B
$10.1M 0.95%
73,553
+2,294
+3% +$300K
NKE icon
25
Nike
NKE
$62.6B
$10M 0.95%
102,209
+16,536
+19% +$1.53M
1
2 3 4 5

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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.