We are live on ! Find out more
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
MRSH
426
Marsh
MRSH
$86.3B
$243K 0.02%
2,077
+77
+4% +$8.75K
OGE icon
427
OGE Energy
OGE
$10.3B
$243K 0.02%
+7,612
New +$246K
QLYS icon
428
Qualys
QLYS
$4.84B
$242K 0.02%
+1,989
New +$197K
MOS icon
429
The Mosaic Company
MOS
$7.09B
$241K 0.02%
10,492
-18
-0.2% -$362
INGR icon
430
Ingredion
INGR
$6.38B
$240K 0.02%
+3,031
New +$234K
NTES icon
431
NetEase
NTES
$76.5B
$240K 0.02%
+2,506
New +$225K
SBAC icon
432
SBA Communications
SBAC
$18.4B
$240K 0.02%
849
+179
+27% +$52.5K
WMB icon
433
Williams Companies
WMB
$90.5B
$240K 0.02%
11,960
+110
+0.9% +$2.23K
TWLO icon
434
Twilio
TWLO
$29.1B
$237K 0.02%
+701
New +$219K
AXP icon
435
American Express
AXP
$223B
$236K 0.02%
1,950
-7,452
-79% -$825K
ROKU icon
436
Roku
ROKU
$21.1B
$235K 0.02%
+708
New +$186K
FPF
437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$234K 0.02%
+9,669
New +$217K
PCI
438
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$234K 0.02%
10,959
+356
+3% +$7.16K
IBN icon
439
ICICI Bank
IBN
$106B
$232K 0.02%
15,645
+25
+0.2% +$314
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$31.1B
$232K 0.02%
2,612
-163
-6% -$13.7K
IEX icon
441
IDEX
IEX
$16.5B
$231K 0.02%
1,158
+28
+2% +$5.32K
LMT icon
442
Lockheed Martin
LMT
$134B
$231K 0.02%
650
-4,259
-87% -$1.57M
ETRN
443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$231K 0.02%
28,752
– –
FICO icon
444
Fair Isaac
FICO
$28.7B
$230K 0.02%
450
-27
-6% -$12.6K
HEI.A icon
445
HEICO Corp Class A
HEI.A
$35.4B
$227K 0.02%
+1,940
New +$211K
ALLY icon
446
Ally Financial
ALLY
$13.1B
$226K 0.02%
+6,346
New +$192K
ITM icon
447
VanEck Intermediate Muni ETF
ITM
$2.14B
$226K 0.02%
4,333
– –
IYF icon
448
iShares US Financials ETF
IYF
$4.39B
$224K 0.02%
+3,360
New +$207K
PAGP icon
449
Plains GP Holdings
PAGP
$5.23B
$224K 0.02%
26,500
-1,328
-5% -$10.3K
CPB icon
450
Campbell Soup
CPB
$6.51B
$223K 0.02%
4,604
– –
16 17
18
19 20

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.