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CS

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
VRSK icon
401
Verisk Analytics
VRSK
$26.4B
$277K 0.02%
1,335
-251
-16% -$48.8K
CMA
402
DELISTED
Comerica
CMA
$273K 0.02%
+4,822
New +$235K
SNN icon
403
Smith & Nephew
SNN
$12.9B
$271K 0.02%
6,428
+56
+0.9% +$2.22K
WRK
404
DELISTED
WestRock Company
WRK
$271K 0.02%
6,216
+108
+2% +$4.46K
BAH icon
405
Booz Allen Hamilton
BAH
$8.7B
$269K 0.02%
3,085
-83
-3% -$7.06K
STT icon
406
State Street
STT
$50.9B
$269K 0.02%
3,669
+105
+3% +$7.13K
CRL icon
407
Charles River Laboratories
CRL
$10.9B
$267K 0.02%
1,067
-4
-0.4% -$953
SUI icon
408
Sun Communities
SUI
$15B
$266K 0.02%
1,744
+22
+1% +$3.18K
MDLZ icon
409
Mondelez International
MDLZ
$77.7B
$265K 0.02%
4,516
-653
-13% -$37.3K
A icon
410
Agilent Technologies
A
$39.1B
$264K 0.02%
2,229
+36
+2% +$3.98K
ICE icon
411
Intercontinental Exchange
ICE
$82.4B
$264K 0.02%
2,289
+121
+6% +$12.6K
PZA icon
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$264K 0.02%
9,743
+13
+0.1% +$348
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$263K 0.02%
3,591
+612
+21% +$45.5K
ENTG icon
414
Entegris
ENTG
$19.7B
$260K 0.02%
+2,708
New +$237K
GNRC icon
415
Generac Holdings
GNRC
$11.9B
$260K 0.02%
1,143
-208
-15% -$44.8K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
$256K 0.02%
4,734
-521
-10% -$24.9K
ITUB icon
417
Itaú Unibanco
ITUB
$91.3B
$254K 0.02%
57,129
-2,410
-4% -$9.02K
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$254K 0.02%
5,102
+535
+12% +$26.6K
CME icon
419
CME Group
CME
$92.2B
$252K 0.02%
+1,365
New +$232K
IDU icon
420
iShares US Utilities ETF
IDU
$1.41B
$252K 0.02%
3,249
+307
+10% +$23.9K
RF icon
421
Regions Financial
RF
$26.3B
$249K 0.02%
15,328
-1,940
-11% -$28.1K
TT icon
422
Trane Technologies
TT
$106B
$248K 0.02%
+1,706
New +$236K
TAP icon
423
Molson Coors Class B
TAP
$7.68B
$246K 0.02%
+5,445
New +$224K
BKNG icon
424
Booking.com
BKNG
$138B
$245K 0.02%
2,750
-950
-26% -$73.3K
EL icon
425
Estee Lauder
EL
$29B
$243K 0.02%
+913
New +$220K
15 16
17
18 19

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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.