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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
MPWR icon
426
Monolithic Power Systems
MPWR
$65.5B
$212K 0.02%
+758
New +$197K
WRK
427
DELISTED
WestRock Company
WRK
$212K 0.02%
+6,108
New +$189K
GEN icon
428
Gen Digital
GEN
$15.6B
$210K 0.02%
+10,066
New +$218K
KTB icon
429
Kontoor Brands
KTB
$4.62B
$210K 0.02%
+8,660
New +$181K
USB icon
430
US Bancorp
USB
$99.6B
$210K 0.02%
5,790
-899
-13% -$32.9K
WFC icon
431
Wells Fargo
WFC
$261B
$209K 0.02%
8,894
-1,265
-12% -$31.2K
DOCU
432
DocuSign
DOCU
$9.63B
$207K 0.02%
+963
New +$200K
IEX icon
433
IDEX
IEX
$16.5B
$206K 0.02%
+1,130
New +$196K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$206K 0.02%
+1,984
New +$203K
MTCH icon
435
Match Group
MTCH
$8.84B
$205K 0.02%
+1,851
New +$196K
FICO icon
436
Fair Isaac
FICO
$28.7B
$203K 0.02%
+477
New +$203K
AON icon
437
Aon
AON
$77.3B
$202K 0.02%
+981
New +$196K
RF icon
438
Regions Financial
RF
$26.3B
$202K 0.02%
17,268
-1,064
-6% -$11.9K
RPM icon
439
RPM International
RPM
$13.7B
$200K 0.02%
+2,417
New +$197K
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$258B
$196K 0.02%
48,758
-945
-2% -$3.81K
MOS icon
441
The Mosaic Company
MOS
$7.09B
$192K 0.02%
10,510
-1,862
-15% -$30.3K
RDN icon
442
Radian Group
RDN
$5.14B
$192K 0.02%
13,142
-371
-3% -$5.52K
BP icon
443
BP
BP
$113B
$184K 0.02%
10,566
-11,285
-52% -$244K
ITUB icon
444
Itaú Unibanco
ITUB
$91.3B
$173K 0.02%
59,539
+3,164
+6% +$10.7K
GE icon
445
GE Aerospace
GE
$367B
$172K 0.02%
5,540
-1,519
-22% -$49.4K
PAA icon
446
Plains All American Pipeline
PAA
$17.4B
$172K 0.02%
28,767
+11,526
+67% +$85.9K
PAGP icon
447
Plains GP Holdings
PAGP
$5.23B
$169K 0.02%
27,828
+11,167
+67% +$85.6K
ET icon
448
Energy Transfer Partners
ET
$70.1B
$162K 0.01%
29,913
-2,170
-7% -$13.8K
IBN icon
449
ICICI Bank
IBN
$106B
$154K 0.01%
15,620
+2,153
+16% +$21.4K
BBVA icon
450
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$92K 0.01%
33,540
+575
+2% +$1.79K
16 17
18
19 20

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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.