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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
HCA icon
276
HCA Healthcare
HCA
$84.8B
$494K 0.04%
3,963
-286
-7% -$35.4K
NEM icon
277
Newmont
NEM
$98.2B
$491K 0.04%
+7,731
New +$504K
PHG icon
278
Philips
PHG
$25.4B
$488K 0.04%
12,775
+6,014
+89% +$241K
XYZ
279
Block Inc
XYZ
$45.9B
$488K 0.04%
3,004
-62
-2% -$8.75K
RMD icon
280
ResMed
RMD
$28.3B
$487K 0.04%
2,842
-3
-0.1% -$554
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.04%
13,232
+14
+0.1% +$547
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$470K 0.04%
4,007
-217
-5% -$25.1K
FTC icon
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$469K 0.04%
5,583
-521
-9% -$42.8K
DOW icon
284
Dow Inc
DOW
$21.6B
$468K 0.04%
9,950
-447
-4% -$20.1K
BLK icon
285
Blackrock
BLK
$164B
$463K 0.04%
821
-1
-0.1% -$571
APH icon
286
Amphenol
APH
$188B
$460K 0.04%
16,968
-656
-4% -$17.3K
MO icon
287
Altria Group
MO
$122B
$457K 0.04%
11,565
-124
-1% -$5.16K
ZBRA icon
288
Zebra Technologies
ZBRA
$12.4B
$456K 0.04%
1,805
-76
-4% -$20.5K
AZO icon
289
AutoZone
AZO
$48.3B
$455K 0.04%
386
-1
-0.3% -$1.18K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.5B
$455K 0.04%
5,985
+185
+3% +$18.7K
VCSH icon
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$454K 0.04%
5,481
-760
-12% -$63K
RIO icon
292
Rio Tinto
RIO
$148B
$451K 0.04%
+7,444
New +$457K
GSK icon
293
GSK
GSK
$103B
$446K 0.04%
9,350
-1,667
-15% -$83.5K
FDT icon
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$438K 0.04%
8,705
-402
-4% -$20.2K
BUD icon
295
AB InBev
BUD
$158B
$437K 0.04%
8,103
-476
-6% -$26.4K
ENB icon
296
Enbridge
ENB
$124B
$437K 0.04%
14,971
-904
-6% -$28.4K
CBRE icon
297
CBRE Group
CBRE
$40.8B
$436K 0.04%
9,280
+425
+5% +$19.4K
NVO
298
Novo Nordisk
NVO
$216B
$436K 0.04%
12,556
-422
-3% -$14.1K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$435K 0.04%
4,708
+243
+5% +$22.9K
ALL icon
300
Allstate
ALL
$66.9B
$433K 0.04%
4,569
-17
-0.4% -$1.59K
10 11
12
13 14

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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.