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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
+7.33%
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
$1.12B
AUM Growth
+$61.7M
Cap. Flow
-$9.04M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.03M
3
MBB icon
iShares MBS ETF
MBB
+$4.24M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.13M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$7.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.08M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Healthcare 7.3%
3 Consumer Discretionary 5.56%
4 Financials 4.95%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$599K 0.05%
+24,871
New +$605K
IYC icon
252
iShares US Consumer Discretionary ETF
IYC
$1.12B
$596K 0.05%
9,528
-328
-3% -$19.8K
SPTS icon
253
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$595K 0.05%
19,368
– –
DHR icon
254
Danaher
DHR
$135B
$581K 0.05%
3,042
-698
-19% -$124K
LULU icon
255
lululemon athletica
LULU
$13B
$574K 0.05%
1,743
-660
-27% -$220K
CM icon
256
Canadian Imperial Bank of Commerce
CM
$107B
$571K 0.05%
15,074
-1,078
-7% -$39.5K
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.4B
$571K 0.05%
5,749
– –
ORCL icon
258
Oracle
ORCL
$331B
$568K 0.05%
9,517
-1,238
-12% -$70.3K
NFLX icon
259
Netflix
NFLX
$292B
$560K 0.05%
11,190
-14,040
-56% -$699K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$550K 0.05%
4,960
+297
+6% +$33.4K
WST icon
261
West Pharmaceutical
WST
$23.1B
$549K 0.05%
1,997
+230
+13% +$60.9K
AMAT icon
262
Applied Materials
AMAT
$426B
$541K 0.05%
9,107
+1,267
+16% +$78.3K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.12B
$538K 0.05%
10,540
+2,848
+37% +$147K
SPIP icon
264
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$535K 0.05%
17,341
+114
+0.7% +$3.5K
TRP icon
265
TC Energy
TRP
$73.5B
$534K 0.05%
12,575
+1,097
+10% +$50.2K
DHI icon
266
D.R. Horton
DHI
$41B
$532K 0.05%
7,031
-2,659
-27% -$182K
KEYS icon
267
Keysight
KEYS
$54.5B
$530K 0.05%
5,365
-7,098
-57% -$697K
VGIT icon
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$529K 0.05%
7,508
+500
+7% +$35.3K
FEX icon
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$519K 0.05%
8,208
– –
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$517K 0.05%
10,241
+693
+7% +$35.2K
CHRW icon
271
C.H. Robinson
CHRW
$22B
$512K 0.05%
5,010
-105
-2% -$9.86K
FRC
272
DELISTED
First Republic Bank
FRC
$510K 0.05%
4,673
+202
+5% +$22.4K
CCI icon
273
Crown Castle
CCI
$32.7B
$508K 0.05%
3,054
+1,083
+55% +$179K
APTV icon
274
Aptiv
APTV
$12B
$496K 0.04%
5,410
+604
+13% +$50.7K
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$496K 0.04%
5,382
-27,622
-84% -$2.46M
9 10
11
12 13

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Comerica Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Comerica Securities held 477 positions worth $1.12B, up 5.8% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities's Q3 2020 filing shows 44 new, 168 increased, 229 reduced and 24 closed positions. Its largest new stake was iShares MBS ETF: 38,331 shares worth $4.23M. The largest sale was iShares Russell 1000 ETF, an estimated $7.31M.

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

  • Comerica Securities's largest Q3 2020 buy was iShares MBS ETF: 38,331 shares worth $4.23M.
  • Comerica Securities added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $6.56M increase.
  • Comerica Securities's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $7.31M.
  • Comerica Securities fully exited United States Oil Fund in Q3 2020, selling an estimated $2.32M.
  • Comerica Securities's ten largest holdings make up 23% of its $1.12B portfolio in Q3 2020.
  • Comerica Securities opened 44 new positions and closed 24 in Q3 2020.
  • Comerica Securities's portfolio value rose 5.8% quarter-over-quarter to $1.12B.

Based on Comerica Securities's 13F filing for Q3 2020, filed 4 Nov 2020.