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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
PAYC icon
351
Paycom
PAYC
$7.15B
$355K 0.03%
785
+14
+2% +$5.58K
LEA icon
352
Lear
LEA
$7.19B
$353K 0.03%
2,220
+14
+0.6% +$1.97K
UBS icon
353
UBS Group
UBS
$171B
$351K 0.03%
24,825
+142
+0.6% +$1.88K
HBAN icon
354
Huntington Bancshares
HBAN
$34.9B
$350K 0.03%
27,366
-2,142
-7% -$24.3K
APD icon
355
Air Products & Chemicals
APD
$65.3B
$348K 0.03%
1,268
+82
+7% +$23.1K
NEM icon
356
Newmont
NEM
$98B
$348K 0.03%
5,818
-1,913
-25% -$118K
IGF icon
357
iShares Global Infrastructure ETF
IGF
$11B
$344K 0.03%
7,862
– –
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$344K 0.03%
3,886
+534
+16% +$45K
BA icon
359
Boeing
BA
$167B
$342K 0.03%
+1,599
New +$307K
CPRT icon
360
Copart
CPRT
$27.3B
$341K 0.03%
10,712
+652
+6% +$19K
ETSY icon
361
Etsy
ETSY
$7.84B
$332K 0.03%
1,864
-263
-12% -$39.6K
YUM icon
362
Yum! Brands
YUM
$41.3B
$331K 0.03%
3,053
+140
+5% +$14.3K
CSX icon
363
CSX Corp
CSX
$95.8B
$330K 0.03%
10,899
+360
+3% +$10.3K
BURL icon
364
Burlington
BURL
$22.2B
$329K 0.03%
1,256
-16
-1% -$3.56K
IUSB icon
365
iShares Core Universal USD Bond ETF
IUSB
$43B
$329K 0.03%
6,025
-170
-3% -$9.24K
IMCG icon
366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$327K 0.03%
5,136
+1,170
+30% +$69K
ATCO
367
DELISTED
Atlas Corp.
ATCO
$325K 0.03%
29,961
+2,185
+8% +$22.5K
FAF icon
368
First American
FAF
$7.8B
$322K 0.03%
6,236
+1,947
+45% +$97.7K
DIOD icon
369
Diodes
DIOD
$3.83B
$321K 0.03%
4,550
-21
-0.5% -$1.35K
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$321K 0.03%
5,350
+34
+0.6% +$1.92K
LNG icon
371
Cheniere Energy
LNG
$54.7B
$319K 0.03%
5,322
-38
-0.7% -$2.04K
RSPN icon
372
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$319K 0.03%
10,085
– –
CDNS icon
373
Cadence Design Systems
CDNS
$93.2B
$318K 0.03%
2,334
+323
+16% +$37.9K
CCI icon
374
Crown Castle
CCI
$32.8B
$316K 0.03%
1,984
-1,070
-35% -$174K
EQNR icon
375
Equinor
EQNR
$93.2B
$315K 0.03%
19,177
+140
+0.7% +$2.12K
13 14
15
16 17

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MAM
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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.