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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
DGX icon
251
Quest Diagnostics
DGX
$25.1B
$700K 0.06%
5,871
-65
-1% -$7.92K
VMW
252
DELISTED
VMware, Inc
VMW
$700K 0.06%
4,990
-62
-1% -$8.88K
XYZ
253
Block Inc
XYZ
$45.9B
$694K 0.06%
3,189
+185
+6% +$36.1K
STE icon
254
Steris
STE
$20.9B
$689K 0.06%
3,635
-278
-7% -$51.9K
FRC
255
DELISTED
First Republic Bank
FRC
$685K 0.05%
4,659
-14
-0.3% -$1.82K
EBAY icon
256
eBay
EBAY
$48.6B
$675K 0.05%
13,431
+393
+3% +$20.1K
HCA icon
257
HCA Healthcare
HCA
$84.8B
$661K 0.05%
4,017
+54
+1% +$7.9K
ORCL icon
258
Oracle
ORCL
$331B
$652K 0.05%
10,080
+563
+6% +$33.5K
BTI icon
259
British American Tobacco
BTI
$132B
$637K 0.05%
16,702
-1,326
-7% -$47.5K
SPIP icon
260
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$637K 0.05%
20,431
+3,090
+18% +$95K
IYC icon
261
iShares US Consumer Discretionary ETF
IYC
$1.12B
$636K 0.05%
9,017
-511
-5% -$33.9K
ICF icon
262
iShares Select U.S. REIT ETF
ICF
$2.12B
$634K 0.05%
11,770
+1,230
+12% +$65.1K
AIG icon
263
American International
AIG
$41.9B
$628K 0.05%
16,578
+946
+6% +$33.3K
LULU icon
264
lululemon athletica
LULU
$13B
$620K 0.05%
1,782
+39
+2% +$13.5K
BSX icon
265
Boston Scientific
BSX
$65.8B
$617K 0.05%
17,157
-2,263
-12% -$81.6K
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$611K 0.05%
5,649
-226
-4% -$24.4K
RMD icon
267
ResMed
RMD
$28.3B
$608K 0.05%
2,859
+17
+0.6% +$3.39K
BLK icon
268
Blackrock
BLK
$164B
$596K 0.05%
826
+5
+0.6% +$3.32K
NFLX icon
269
Netflix
NFLX
$292B
$596K 0.05%
11,020
-170
-2% -$8.62K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$102B
$595K 0.05%
+27,849
New +$565K
SPTS icon
271
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$595K 0.05%
19,368
– –
CBRE icon
272
CBRE Group
CBRE
$40.8B
$593K 0.05%
9,458
+178
+2% +$10.1K
FEX icon
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$592K 0.05%
8,069
-139
-2% -$9.58K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$107B
$589K 0.05%
13,600
-1,474
-10% -$60K
MAS icon
275
Masco
MAS
$16B
$589K 0.05%
10,719
+3,479
+48% +$192K
9 10
11
12 13

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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.