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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
SAP icon
376
SAP
SAP
$187B
$315K 0.03%
2,416
-290
-11% -$37.4K
BF.B icon
377
Brown-Forman Class B
BF.B
$12B
$314K 0.03%
3,950
+579
+17% +$44.7K
AEP icon
378
American Electric Power
AEP
$73.7B
$313K 0.03%
3,760
+874
+30% +$75.8K
ATVI
379
DELISTED
Activision Blizzard
ATVI
$311K 0.02%
3,351
+210
+7% +$17.1K
ADSK icon
380
Autodesk
ADSK
$44.3B
$310K 0.02%
+1,015
New +$267K
GE icon
381
GE Aerospace
GE
$367B
$309K 0.02%
5,735
+195
+4% +$8.74K
MPLX icon
382
MPLX
MPLX
$59.5B
$309K 0.02%
14,279
-493
-3% -$9.73K
TRGP icon
383
Targa Resources
TRGP
$60.4B
$309K 0.02%
+11,731
New +$250K
FTNT icon
384
Fortinet
FTNT
$112B
$307K 0.02%
10,330
+705
+7% +$17.8K
GGG icon
385
Graco
GGG
$12.9B
$305K 0.02%
4,217
-107
-2% -$7.16K
J icon
386
Jacobs Solutions
J
$15.9B
$295K 0.02%
3,276
+112
+4% +$9.49K
VICI icon
387
VICI Properties
VICI
$29.4B
$295K 0.02%
11,434
+540
+5% +$13.4K
INTU icon
388
Intuit
INTU
$81.1B
$294K 0.02%
775
+88
+13% +$30.9K
ADM icon
389
Archer Daniels Midland
ADM
$41.4B
$293K 0.02%
5,806
+10
+0.2% +$494
D icon
390
Dominion Energy
D
$62.5B
$290K 0.02%
3,860
-534
-12% -$42.4K
EPD icon
391
Enterprise Products Partners
EPD
$83.8B
$289K 0.02%
14,759
-1,787
-11% -$33.3K
USB icon
392
US Bancorp
USB
$99.6B
$289K 0.02%
6,148
+358
+6% +$15.2K
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$289K 0.02%
2,218
-171
-7% -$21.7K
ANSS
394
DELISTED
Ansys
ANSS
$288K 0.02%
792
-124
-14% -$41.5K
WSM icon
395
Williams-Sonoma
WSM
$26.7B
$285K 0.02%
5,600
– –
POOL icon
396
Pool Corp
POOL
$6.7B
$283K 0.02%
760
-85
-10% -$29.6K
MPWR icon
397
Monolithic Power Systems
MPWR
$65.5B
$280K 0.02%
763
+5
+0.7% +$1.6K
MTCH icon
398
Match Group
MTCH
$8.84B
$280K 0.02%
1,853
+2
+0.1% +$265
TEAM icon
399
Atlassian
TEAM
$22B
$280K 0.02%
+1,196
New +$253K
WFC icon
400
Wells Fargo
WFC
$261B
$280K 0.02%
9,293
+399
+4% +$10.3K
14 15
16
17 18

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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.