We are live on ! Find out more
CS

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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$580K 0.05%
5,006
+46
+0.9% +$5.21K
GILD icon
277
Gilead Sciences
GILD
$164B
$575K 0.05%
9,867
-2,823
-22% -$170K
BUD icon
278
AB InBev
BUD
$156B
$572K 0.05%
8,185
+82
+1% +$5.19K
PHG icon
279
Philips
PHG
$26B
$567K 0.05%
12,898
+123
+1% +$5.08K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$564K 0.05%
14,149
+917
+7% +$35.5K
RIO icon
281
Rio Tinto
RIO
$148B
$558K 0.04%
7,421
-23
-0.3% -$1.51K
GIS icon
282
General Mills
GIS
$19.6B
$547K 0.04%
9,309
+4,270
+85% +$258K
CAH icon
283
Cardinal Health
CAH
$53.9B
$545K 0.04%
10,080
+3,275
+48% +$170K
ZBRA icon
284
Zebra Technologies
ZBRA
$12.5B
$545K 0.04%
1,418
-387
-21% -$130K
DOW icon
285
Dow Inc
DOW
$20.9B
$543K 0.04%
9,792
-158
-2% -$8.16K
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$539K 0.04%
3,904
-103
-3% -$13.2K
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.32B
$535K 0.04%
18,935
+1,598
+9% +$35.9K
WST icon
288
West Pharmaceutical
WST
$23B
$531K 0.04%
1,873
-124
-6% -$34.8K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$528K 0.04%
9,054
-1,187
-12% -$64.7K
NTAP icon
290
NetApp
NTAP
$32.7B
$526K 0.04%
7,935
+28
+0.4% +$1.48K
TRP icon
291
TC Energy
TRP
$71.5B
$525K 0.04%
12,728
+153
+1% +$6.52K
VGIT icon
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$521K 0.04%
7,508
– –
APH icon
293
Amphenol
APH
$181B
$520K 0.04%
15,872
-1,096
-6% -$33.7K
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$11.8B
$519K 0.04%
5,917
-68
-1% -$5.39K
ENB icon
295
Enbridge
ENB
$122B
$516K 0.04%
16,134
+1,163
+8% +$35.4K
ALL icon
296
Allstate
ALL
$67.4B
$508K 0.04%
4,597
+28
+0.6% +$2.75K
MO icon
297
Altria Group
MO
$122B
$499K 0.04%
11,931
+366
+3% +$14.7K
FBT icon
298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$491K 0.04%
2,920
+246
+9% +$39.9K
KMI icon
299
Kinder Morgan
KMI
$71B
$488K 0.04%
35,734
+5,106
+17% +$68.3K
VIOV icon
300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$483K 0.04%
6,878
+322
+5% +$20.3K
10 11
12
13 14

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.