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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
+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
NOBL icon
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$222K 0.02%
+5,568
New +$215K
VONE icon
452
Vanguard Russell 1000 ETF
VONE
$8.19B
$222K 0.02%
+1,266
New +$209K
CCK icon
453
Crown Holdings
CCK
$12.8B
$221K 0.02%
+2,205
New +$203K
PAA icon
454
Plains All American Pipeline
PAA
$17.4B
$221K 0.02%
26,878
-1,889
-7% -$14.4K
PLD icon
455
Prologis
PLD
$138B
$220K 0.02%
2,212
+71
+3% +$7.18K
KR icon
456
Kroger
KR
$34.8B
$217K 0.02%
6,819
+264
+4% +$8.56K
REGN icon
457
Regeneron Pharmaceuticals
REGN
$68.8B
$217K 0.02%
+449
New +$242K
GEN icon
458
Gen Digital
GEN
$15.6B
$216K 0.02%
10,373
+307
+3% +$6.2K
LH icon
459
Labcorp
LH
$24.3B
$216K 0.02%
+1,237
New +$214K
IYK icon
460
iShares US Consumer Staples ETF
IYK
$1.39B
$211K 0.02%
+3,648
New +$194K
AON icon
461
Aon
AON
$77.3B
$209K 0.02%
990
+9
+0.9% +$1.84K
BP icon
462
BP
BP
$113B
$209K 0.02%
10,175
-391
-4% -$7.37K
EPAM icon
463
EPAM Systems
EPAM
$4.69B
$209K 0.02%
+584
New +$195K
BDX icon
464
Becton Dickinson
BDX
$43.1B
$208K 0.02%
851
-186
-18% -$43.4K
LW icon
465
Lamb Weston
LW
$6.82B
$207K 0.02%
+2,634
New +$192K
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$258B
$207K 0.02%
46,726
-2,032
-4% -$8.63K
RPM icon
467
RPM International
RPM
$13.7B
$207K 0.02%
2,283
-134
-6% -$11.8K
FISV
468
Fiserv Inc
FISV
$27.2B
$206K 0.02%
1,813
-445
-20% -$48K
OKE icon
469
Oneok
OKE
$58.7B
$206K 0.02%
+5,371
New +$181K
GM icon
470
General Motors
GM
$74.7B
$205K 0.02%
+4,935
New +$192K
FAST icon
471
Fastenal
FAST
$54B
$204K 0.02%
+8,352
New +$197K
AMD icon
472
Advanced Micro Devices
AMD
$851B
$201K 0.02%
+2,193
New +$189K
ET icon
473
Energy Transfer Partners
ET
$70.1B
$185K 0.01%
29,913
– –
BBVA icon
474
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$160K 0.01%
32,354
-1,186
-4% -$4.55K
ABEV icon
475
Ambev
ABEV
$47.3B
$80K 0.01%
25,491
-1,597
-6% -$4.31K
16 17 18
19
20

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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.