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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
VOD icon
301
Vodafone
VOD
$36.6B
$480K 0.04%
28,242
+2,006
+8% +$31.4K
LIN icon
302
Linde
LIN
$235B
$477K 0.04%
1,810
+19
+1% +$4.66K
VOOV icon
303
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$475K 0.04%
3,839
+1,625
+73% +$190K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22B
$471K 0.04%
4,448
-260
-6% -$26.3K
PNC icon
305
PNC Financial Services
PNC
$100B
$469K 0.04%
3,147
-199
-6% -$25.4K
PSX icon
306
Phillips 66
PSX
$82.5B
$469K 0.04%
6,710
+349
+5% +$20.5K
VER
307
DELISTED
VEREIT, Inc.
VER
$466K 0.04%
12,194
+367
+3% +$13K
EW icon
308
Edwards Lifesciences
EW
$47.5B
$465K 0.04%
5,092
+1,516
+42% +$126K
FNX icon
309
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$459K 0.04%
5,529
-550
-9% -$41.6K
AZO icon
310
AutoZone
AZO
$50B
$458K 0.04%
386
– –
FDT icon
311
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$458K 0.04%
8,110
-595
-7% -$31.6K
ISRG icon
312
Intuitive Surgical
ISRG
$127B
$456K 0.04%
1,671
+669
+67% +$166K
CTVA icon
313
Corteva
CTVA
$58.5B
$452K 0.04%
11,666
-506
-4% -$18.1K
IJS icon
314
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$449K 0.04%
5,527
-147
-3% -$10.7K
FTC icon
315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$445K 0.04%
4,600
-983
-18% -$88.6K
CHD icon
316
Church & Dwight Co
CHD
$23.5B
$432K 0.03%
4,956
-9,573
-66% -$848K
NTR icon
317
Nutrien
NTR
$32.3B
$428K 0.03%
8,794
+170
+2% +$7.51K
IDXX icon
318
Idexx Laboratories
IDXX
$43.9B
$425K 0.03%
850
+30
+4% +$13.4K
NVO
319
Novo Nordisk
NVO
$220B
$425K 0.03%
12,170
-386
-3% -$13.3K
MET icon
320
MetLife
MET
$61.3B
$421K 0.03%
8,974
-1,637
-15% -$70.9K
TTWO icon
321
Take-Two Interactive
TTWO
$44.7B
$419K 0.03%
2,018
+53
+3% +$9.27K
CP icon
322
Canadian Pacific Kansas City
CP
$81.2B
$415K 0.03%
5,970
+20
+0.3% +$1.3K
MRVL icon
323
Marvell Technology
MRVL
$166B
$413K 0.03%
+8,675
New +$375K
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$411K 0.03%
15,430
– –
RACE icon
325
Ferrari
RACE
$66.4B
$410K 0.03%
1,786
+44
+3% +$8.98K
11 12
13
14 15

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IWP
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MAM
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FBA
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FDCC
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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.