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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
FISV
401
Fiserv Inc
FISV
$27.2B
$233K 0.02%
2,258
+22
+1% +$2.19K
MPLX icon
402
MPLX
MPLX
$59.5B
$233K 0.02%
14,772
+2,481
+20% +$44.8K
WMB icon
403
Williams Companies
WMB
$90.5B
$233K 0.02%
11,850
+941
+9% +$19.2K
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$231K 0.02%
+2,979
New +$205K
MRSH
405
Marsh
MRSH
$86.3B
$229K 0.02%
2,000
-102
-5% -$11.7K
HYD icon
406
VanEck High Yield Muni ETF
HYD
$4.44B
$228K 0.02%
3,809
+168
+5% +$10.1K
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$228K 0.02%
+4,567
New +$228K
FTNT icon
408
Fortinet
FTNT
$112B
$227K 0.02%
9,625
+660
+7% +$17K
INTU icon
409
Intuit
INTU
$81.1B
$224K 0.02%
+687
New +$215K
AOS icon
410
A.O. Smith
AOS
$8.38B
$223K 0.02%
+4,217
New +$211K
CPB icon
411
Campbell Soup
CPB
$6.51B
$223K 0.02%
4,604
– –
ITM icon
412
VanEck Intermediate Muni ETF
ITM
$2.14B
$222K 0.02%
4,333
-70
-2% -$3.6K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$31.1B
$222K 0.02%
+2,775
New +$217K
KR icon
414
Kroger
KR
$34.8B
$222K 0.02%
+6,555
New +$226K
A icon
415
Agilent Technologies
A
$39.1B
$221K 0.02%
+2,193
New +$212K
FAF icon
416
First American
FAF
$7.67B
$218K 0.02%
+4,289
New +$222K
ICE icon
417
Intercontinental Exchange
ICE
$82.4B
$217K 0.02%
+2,168
New +$214K
IDU icon
418
iShares US Utilities ETF
IDU
$1.41B
$215K 0.02%
2,942
+42
+1% +$3.08K
PLD icon
419
Prologis
PLD
$138B
$215K 0.02%
2,141
-108
-5% -$10.8K
PCI
420
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$215K 0.02%
10,603
-4,307
-29% -$82.3K
CDNS icon
421
Cadence Design Systems
CDNS
$90B
$214K 0.02%
+2,011
New +$212K
SBAC icon
422
SBA Communications
SBAC
$18.4B
$213K 0.02%
670
-6
-0.9% -$1.83K
STT icon
423
State Street
STT
$50.9B
$213K 0.02%
3,564
-11
-0.3% -$714
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$212K 0.02%
3,415
-10,255
-75% -$616K
IMCG icon
425
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$212K 0.02%
+3,966
New +$207K
15 16
17
18 19

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IWP
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MAM
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FBA
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FDCC
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DBT
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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.