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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
EW icon
351
Edwards Lifesciences
EW
$47.6B
$285K 0.03%
3,576
+569
+19% +$44.4K
POOL icon
352
Pool Corp
POOL
$6.7B
$283K 0.03%
845
-154
-15% -$47.6K
PRAH
353
DELISTED
PRA Health Sciences, Inc.
PRAH
$282K 0.03%
2,781
-930
-25% -$94.8K
COO icon
354
Cooper Companies
COO
$13.7B
$280K 0.03%
3,328
+176
+6% +$13.5K
AZN icon
355
AstraZeneca
AZN
$263B
$279K 0.02%
2,545
-133
-5% -$14.8K
PB icon
356
Prosperity Bancshares
PB
$8.77B
$278K 0.02%
5,318
+391
+8% +$21.4K
VONV icon
357
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$276K 0.02%
5,316
-1,498
-22% -$77.9K
HBAN icon
358
Huntington Bancshares
HBAN
$35.1B
$275K 0.02%
29,508
-1,057
-3% -$9.84K
UBS icon
359
UBS Group
UBS
$170B
$275K 0.02%
24,683
-834
-3% -$10K
CSX icon
360
CSX Corp
CSX
$98.6B
$273K 0.02%
10,539
+195
+2% +$4.81K
RSPN icon
361
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$272K 0.02%
10,085
-10,845
-52% -$285K
ADM icon
362
Archer Daniels Midland
ADM
$41.4B
$269K 0.02%
5,796
-56
-1% -$2.45K
EQNR icon
363
Equinor
EQNR
$95.9B
$268K 0.02%
19,037
-2,554
-12% -$39.4K
QRVO icon
364
Qorvo
QRVO
$7.63B
$267K 0.02%
+2,069
New +$257K
YUM icon
365
Yum! Brands
YUM
$41B
$266K 0.02%
2,913
-3,142
-52% -$290K
GGG icon
366
Graco
GGG
$12.9B
$265K 0.02%
+4,324
New +$242K
CPRT icon
367
Copart
CPRT
$25.9B
$264K 0.02%
+10,060
New +$244K
DTE icon
368
DTE Energy
DTE
$31.1B
$264K 0.02%
2,677
-38
-1% -$3.71K
BAH icon
369
Booz Allen Hamilton
BAH
$8.7B
$263K 0.02%
3,168
– –
BURL icon
370
Burlington
BURL
$22B
$262K 0.02%
1,272
+59
+5% +$11.5K
GNRC icon
371
Generac Holdings
GNRC
$11.9B
$262K 0.02%
1,351
-442
-25% -$72.7K
NTNX icon
372
Nutanix
NTNX
$14.9B
$262K 0.02%
11,800
-133
-1% -$3.04K
EPD icon
373
Enterprise Products Partners
EPD
$83.8B
$261K 0.02%
16,546
+1,852
+13% +$32.4K
ETSY icon
374
Etsy
ETSY
$7.65B
$259K 0.02%
2,127
+183
+9% +$21.4K
PZA icon
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$259K 0.02%
9,730
+998
+11% +$26.8K
13 14
15
16 17

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MAM
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FBA
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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.