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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
SMFG icon
451
Sumitomo Mitsui Financial
SMFG
$166B
$71K 0.01%
12,784
+836
+7% +$4.79K
ABEV icon
452
Ambev
ABEV
$47.3B
$61K 0.01%
27,088
-1,447
-5% -$3.63K
ENLC
453
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$31K ﹤0.01%
13,132
– –
AM icon
454
Antero Midstream
AM
$10.8B
– –
-10,158
Closed -$52K
BRW
455
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-9,215
Closed -$75K
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-11,993
Closed -$221K
FPF
457
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-13,953
Closed -$297K
GVI icon
458
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-9,294
Closed -$1.09M
KBE icon
459
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-10,243
Closed -$323K
LW icon
460
Lamb Weston
LW
$6.82B
– –
-4,023
Closed -$257K
ODFL icon
461
Old Dominion Freight Line
ODFL
$48.5B
– –
-23,992
Closed -$2.03M
OKE icon
462
Oneok
OKE
$58.7B
– –
-6,541
Closed -$217K
QLYS icon
463
Qualys
QLYS
$4.84B
– –
-1,962
Closed -$204K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,276
Closed -$796K
ROST icon
465
Ross Stores
ROST
$76.6B
– –
-4,812
Closed -$410K
RS icon
466
Reliance Steel & Aluminium
RS
$20.8B
– –
-3,315
Closed -$315K
RSPF icon
467
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-9,721
Closed -$362K
SIMO icon
468
Silicon Motion
SIMO
$9.19B
– –
-4,849
Closed -$236K
TWLO icon
469
Twilio
TWLO
$29.1B
– –
-949
Closed -$208K
USO icon
470
United States Oil Fund
USO
$2.45B
– –
-82,650
Closed -$2.32M
VAW icon
471
Vanguard Materials ETF
VAW
$3B
– –
-6,826
Closed -$823K
VGK icon
472
Vanguard FTSE Europe ETF
VGK
$30B
– –
-10,634
Closed -$535K
VLO icon
473
Valero Energy
VLO
$89.8B
– –
-6,058
Closed -$356K
VTI icon
474
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,341
Closed -$210K
VVR icon
475
Invesco Senior Income Trust
VVR
$456M
– –
-20,900
Closed -$72K
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.