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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
+11.06%
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
$1.25B
AUM Growth
+$132M
Cap. Flow
+$20.8M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
225
Reduced
190
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.92M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
5
LITE icon
Lumentum
LITE
+$2.79M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.29M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Healthcare 7.08%
3 Consumer Discretionary 5.44%
4 Financials 4.99%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.6B
$851K 0.07%
37,407
– –
EMR icon
227
Emerson Electric
EMR
$82.9B
$848K 0.07%
10,559
+200
+2% +$14.9K
NOC icon
228
Northrop Grumman
NOC
$77B
$843K 0.07%
2,767
-2,588
-48% -$792K
AMAT icon
229
Applied Materials
AMAT
$426B
$834K 0.07%
9,663
+556
+6% +$41.1K
PCAR icon
230
PACCAR
PCAR
$69.6B
$831K 0.07%
14,324
+93
+0.7% +$5.46K
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$831K 0.07%
6,625
+3,844
+138% +$430K
CAT icon
232
Caterpillar
CAT
$409B
$804K 0.06%
4,417
+103
+2% +$17.5K
WELL icon
233
Welltower
WELL
$178B
$799K 0.06%
12,370
-689
-5% -$41.8K
ILTB icon
234
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$788K 0.06%
10,310
+1,143
+12% +$86.4K
DOC icon
235
Healthpeak Properties
DOC
$15.4B
$770K 0.06%
25,485
+515
+2% +$15K
IYJ icon
236
iShares US Industrials ETF
IYJ
$1.98B
$757K 0.06%
+7,792
New +$711K
MSCI icon
237
MSCI
MSCI
$40B
$757K 0.06%
1,696
-169
-9% -$66.3K
APTV icon
238
Aptiv
APTV
$12B
$754K 0.06%
5,785
+375
+7% +$41.7K
VEEV icon
239
Veeva Systems
VEEV
$30.3B
$754K 0.06%
2,770
+85
+3% +$23.8K
CNC icon
240
Centene
CNC
$31.3B
$748K 0.06%
12,467
+1,889
+18% +$120K
MTD icon
241
Mettler-Toledo International
MTD
$26.8B
$746K 0.06%
655
-14
-2% -$15.4K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$735K 0.06%
10,934
– –
AAP icon
243
Advance Auto Parts
AAP
$3.37B
$724K 0.06%
4,588
-56
-1% -$8.64K
KO icon
244
Coca-Cola
KO
$354B
$724K 0.06%
13,209
-7,464
-36% -$386K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$711K 0.06%
6,924
-92
-1% -$8.76K
DHR icon
246
Danaher
DHR
$135B
$709K 0.06%
3,597
+555
+18% +$111K
KEYS icon
247
Keysight
KEYS
$54.5B
$707K 0.06%
5,355
-10
-0.2% -$1.15K
TJX icon
248
TJX Companies
TJX
$170B
$705K 0.06%
10,318
-710
-6% -$43.2K
IBM icon
249
IBM
IBM
$202B
$703K 0.06%
5,840
-3,681
-39% -$425K
ZM icon
250
Zoom
ZM
$25.8B
$703K 0.06%
2,084
+22
+1% +$9.81K
8 9
10
11 12

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Comerica Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Comerica Securities held 496 positions worth $1.25B, up 12% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities's Q4 2020 filing shows 43 new, 225 increased, 190 reduced and 19 closed positions. Its largest new stake was Lumentum: 32,393 shares worth $3.07M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Comerica Securities's largest Q4 2020 buy was Lumentum: 32,393 shares worth $3.07M.
  • Comerica Securities added most to iShares MBS ETF in Q4 2020, an estimated $5.92M increase.
  • Comerica Securities's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.94M.
  • Comerica Securities fully exited iShares Short Maturity Bond ETF in Q4 2020, selling an estimated $2.85M.
  • Comerica Securities's ten largest holdings make up 22% of its $1.25B portfolio in Q4 2020.
  • Comerica Securities opened 43 new positions and closed 19 in Q4 2020.
  • Comerica Securities's portfolio value rose 12% quarter-over-quarter to $1.25B.

Based on Comerica Securities's 13F filing for Q4 2020, filed 9 Feb 2021.