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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
VIOV icon
326
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$348K 0.03%
6,556
– –
D icon
327
Dominion Energy
D
$62.5B
$347K 0.03%
4,394
-6,957
-61% -$547K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$347K 0.03%
5,674
-432
-7% -$27.2K
NTAP icon
329
NetApp
NTAP
$32.9B
$347K 0.03%
7,907
+1,298
+20% +$56.6K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.59B
$344K 0.03%
4,304
-702
-14% -$56.7K
STZ icon
331
Constellation Brands
STZ
$22.2B
$344K 0.03%
1,815
+135
+8% +$24.6K
NTR icon
332
Nutrien
NTR
$32.7B
$342K 0.03%
8,624
-752
-8% -$27.4K
IUSB icon
333
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$337K 0.03%
6,195
-832
-12% -$45.4K
MGK icon
334
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$330K 0.03%
8,910
-915
-9% -$33K
PSX icon
335
Phillips 66
PSX
$82.9B
$330K 0.03%
6,361
-328
-5% -$20K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$329K 0.03%
+2,389
New +$341K
TTWO icon
337
Take-Two Interactive
TTWO
$43B
$325K 0.03%
1,965
+426
+28% +$69.2K
YUMC icon
338
Yum China
YUMC
$14.9B
$324K 0.03%
6,116
-77
-1% -$4.08K
CAH icon
339
Cardinal Health
CAH
$53.4B
$323K 0.03%
6,805
-157
-2% -$8.06K
IDXX icon
340
Idexx Laboratories
IDXX
$42.9B
$322K 0.03%
820
+90
+12% +$33.3K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.38B
$321K 0.03%
+17,337
New +$271K
RACE icon
342
Ferrari
RACE
$63.3B
$320K 0.03%
1,742
+97
+6% +$18K
GIS icon
343
General Mills
GIS
$19.2B
$311K 0.03%
5,039
+89
+2% +$5.56K
CL icon
344
Colgate-Palmolive
CL
$72.6B
$310K 0.03%
4,015
-689
-15% -$52.5K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$121B
$309K 0.03%
1,136
+265
+30% +$73.1K
IGF icon
346
iShares Global Infrastructure ETF
IGF
$11B
$303K 0.03%
7,862
– –
ANSS
347
DELISTED
Ansys
ANSS
$300K 0.03%
916
+65
+8% +$20.4K
MDLZ icon
348
Mondelez International
MDLZ
$77.7B
$299K 0.03%
5,169
-2,431
-32% -$135K
ILMN icon
349
Illumina
ILMN
$29.4B
$296K 0.03%
984
-85
-8% -$29.3K
VRSK icon
350
Verisk Analytics
VRSK
$26.4B
$294K 0.03%
1,586
+116
+8% +$21.2K
12 13
14
15 16

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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.