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
+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
AIG icon
301
American International
AIG
$41.9B
$430K 0.04%
15,632
-518
-3% -$15.4K
LIN icon
302
Linde
LIN
$237B
$426K 0.04%
1,791
-38
-2% -$9.21K
SAP icon
303
SAP
SAP
$187B
$422K 0.04%
2,706
-413
-13% -$65.6K
FBT icon
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$421K 0.04%
2,674
+36
+1% +$5.88K
NGG icon
305
National Grid
NGG
$82.7B
$407K 0.04%
7,971
-695
-8% -$34.9K
LUMN icon
306
Lumen
LUMN
$6.53B
$405K 0.04%
+40,155
New +$417K
FNX icon
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$401K 0.04%
6,079
-351
-5% -$23K
WY icon
308
Weyerhaeuser
WY
$17.3B
$401K 0.04%
14,052
-2,078
-13% -$57.1K
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.12B
$399K 0.04%
5,402
-229
-4% -$15.3K
MAS icon
310
Masco
MAS
$16B
$399K 0.04%
7,240
+1,025
+16% +$57.4K
MET icon
311
MetLife
MET
$61B
$394K 0.04%
10,611
-407
-4% -$15.4K
TSLA icon
312
Tesla
TSLA
$1.24T
$390K 0.03%
2,727
-228
-8% -$26.9K
VER
313
DELISTED
VEREIT, Inc.
VER
$389K 0.03%
11,827
-438
-4% -$14.4K
KMI icon
314
Kinder Morgan
KMI
$73.1B
$378K 0.03%
30,628
-1,576
-5% -$22K
ASML icon
315
ASML
ASML
$675B
$376K 0.03%
1,017
+15
+1% +$5.61K
OKTA icon
316
Okta
OKTA
$24.1B
$375K 0.03%
1,753
-483
-22% -$101K
PNC icon
317
PNC Financial Services
PNC
$100B
$368K 0.03%
3,346
-298
-8% -$32K
CP icon
318
Canadian Pacific Kansas City
CP
$82B
$363K 0.03%
5,950
-10
-0.2% -$571
FDX icon
319
FedEx
FDX
$74.5B
$361K 0.03%
1,432
-59
-4% -$11.8K
HSY icon
320
Hershey
HSY
$35.4B
$361K 0.03%
2,519
+1
+0% +$142
APD icon
321
Air Products & Chemicals
APD
$66.3B
$355K 0.03%
1,186
-68
-5% -$19.6K
TEL icon
322
TE Connectivity
TEL
$58.8B
$352K 0.03%
3,598
-59
-2% -$5.43K
VOD icon
323
Vodafone
VOD
$34.9B
$352K 0.03%
26,236
-2,234
-8% -$33.7K
CTVA icon
324
Corteva
CTVA
$59.7B
$351K 0.03%
12,172
-786
-6% -$22.1K
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$351K 0.03%
15,430
– –
11 12
13
14 15

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 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.