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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
STZ icon
326
Constellation Brands
STZ
$22.3B
$403K 0.03%
1,839
+24
+1% +$4.72K
TEL icon
327
TE Connectivity
TEL
$59B
$399K 0.03%
3,296
-302
-8% -$33.3K
NOW icon
328
ServiceNow
NOW
$108B
$398K 0.03%
3,615
+1,185
+49% +$123K
WY icon
329
Weyerhaeuser
WY
$17.4B
$398K 0.03%
11,866
-2,186
-16% -$65.8K
OKTA icon
330
Okta
OKTA
$24B
$397K 0.03%
1,562
-191
-11% -$45.4K
WDAY icon
331
Workday
WDAY
$36.4B
$390K 0.03%
+1,629
New +$366K
FBIN icon
332
Fortune Brands Innovations
FBIN
$6.11B
$387K 0.03%
5,288
-114
-2% -$8.31K
LUMN icon
333
Lumen
LUMN
$6.4B
$386K 0.03%
39,602
-553
-1% -$5.46K
HSY icon
334
Hershey
HSY
$36.3B
$384K 0.03%
2,519
– –
MU icon
335
Micron Technology
MU
$985B
$384K 0.03%
5,111
-31
-0.6% -$1.87K
NGG icon
336
National Grid
NGG
$82.2B
$383K 0.03%
7,197
-774
-10% -$41.1K
FNI
337
DELISTED
First Trust Chindia ETF
FNI
$380K 0.03%
+6,451
New +$344K
PB icon
338
Prosperity Bancshares
PB
$8.77B
$378K 0.03%
5,416
+98
+2% +$6.01K
FDX icon
339
FedEx
FDX
$73.8B
$376K 0.03%
1,447
+15
+1% +$4.16K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$373K 0.03%
1,357
+267
+24% +$67.8K
CL icon
341
Colgate-Palmolive
CL
$73.7B
$366K 0.03%
4,281
+266
+7% +$22K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.74B
$366K 0.03%
4,270
-34
-0.8% -$2.83K
KTB icon
343
Kontoor Brands
KTB
$4.69B
$364K 0.03%
8,970
+310
+4% +$11.4K
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$363K 0.03%
8,910
– –
IYH icon
345
iShares US Healthcare ETF
IYH
$3.4B
$362K 0.03%
+7,355
New +$347K
NTNX icon
346
Nutanix
NTNX
$15.4B
$362K 0.03%
11,351
-449
-4% -$12.2K
CRWD icon
347
CrowdStrike
CRWD
$188B
$360K 0.03%
+6,796
New +$265K
QRVO icon
348
Qorvo
QRVO
$7.79B
$359K 0.03%
2,162
+93
+4% +$13.7K
YUMC icon
349
Yum China
YUMC
$15.3B
$358K 0.03%
6,277
+161
+3% +$9.04K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$356K 0.03%
1,505
+369
+32% +$84.7K
12 13
14
15 16

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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.