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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
DIOD icon
376
Diodes
DIOD
$4B
$258K 0.02%
4,571
+16
+0.4% +$810
VICI icon
377
VICI Properties
VICI
$29.4B
$258K 0.02%
10,894
+971
+10% +$21.8K
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$258K 0.02%
+3,352
New +$251K
VCR icon
379
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$256K 0.02%
1,090
-9
-0.8% -$2.04K
BF.B icon
380
Brown-Forman Class B
BF.B
$12B
$255K 0.02%
3,371
-827
-20% -$59.2K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$254K 0.02%
3,141
+138
+5% +$11.2K
BKNG icon
382
Booking.com
BKNG
$138B
$253K 0.02%
3,700
-750
-17% -$52.7K
WSM icon
383
Williams-Sonoma
WSM
$26.7B
$253K 0.02%
5,600
+32
+0.6% +$1.42K
SNN icon
384
Smith & Nephew
SNN
$12.9B
$249K 0.02%
6,372
-378
-6% -$15.2K
LNG icon
385
Cheniere Energy
LNG
$56.5B
$248K 0.02%
5,360
– –
ATCO
386
DELISTED
Atlas Corp.
ATCO
$248K 0.02%
27,776
-346
-1% -$2.81K
CRL icon
387
Charles River Laboratories
CRL
$10.9B
$243K 0.02%
1,071
-118
-10% -$24.5K
J icon
388
Jacobs Solutions
J
$15.9B
$243K 0.02%
3,164
-28
-0.9% -$2.05K
SUI icon
389
Sun Communities
SUI
$15B
$243K 0.02%
1,722
– –
ETRN
390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$243K 0.02%
28,752
+2
+0% +$20
LEA icon
391
Lear
LEA
$7.19B
$241K 0.02%
2,206
-411
-16% -$46.8K
MU icon
392
Micron Technology
MU
$1.04T
$241K 0.02%
5,142
-111
-2% -$5.37K
VOOV icon
393
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$241K 0.02%
2,214
+251
+13% +$27.5K
PAYC icon
394
Paycom
PAYC
$6.78B
$240K 0.02%
771
+51
+7% +$14.9K
ISRG icon
395
Intuitive Surgical
ISRG
$121B
$237K 0.02%
+1,002
New +$225K
AEP icon
396
American Electric Power
AEP
$73.7B
$236K 0.02%
+2,886
New +$238K
LEN icon
397
Lennar Class A
LEN
$20.4B
$236K 0.02%
+2,984
New +$212K
NOW icon
398
ServiceNow
NOW
$102B
$236K 0.02%
+2,430
New +$217K
BDX icon
399
Becton Dickinson
BDX
$43.1B
$235K 0.02%
1,037
-89
-8% -$21.9K
TWTR
400
DELISTED
Twitter, Inc.
TWTR
$234K 0.02%
+5,255
New +$202K
14 15
16
17 18

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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.