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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
+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
DG icon
26
Dollar General
DG
$26B
$10.2M 0.91%
48,575
+2,552
+6% +$502K
NKE icon
27
Nike
NKE
$62B
$10.2M 0.91%
80,772
-21,437
-21% -$2.3M
MA icon
28
Mastercard
MA
$472B
$10.1M 0.91%
29,966
-3,366
-10% -$1.09M
SHW icon
29
Sherwin-Williams
SHW
$78.4B
$9.96M 0.89%
42,879
-60
-0.1% -$13.1K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$9.64M 0.86%
47,269
+355
+0.8% +$71.8K
VUG icon
31
Vanguard Growth ETF
VUG
$217B
$9.6M 0.86%
253,170
-6,696
-3% -$247K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.48M 0.85%
157,306
+10,335
+7% +$623K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.43M 0.84%
164,253
+1,056
+0.6% +$60.1K
FTCS icon
34
First Trust Capital Strength ETF
FTCS
$7.86B
$9.41M 0.84%
148,731
+10,391
+8% +$649K
ABBV icon
35
AbbVie
ABBV
$457B
$9.37M 0.84%
106,981
+1,962
+2% +$185K
TXN icon
36
Texas Instruments
TXN
$257B
$9.06M 0.81%
63,426
+57
+0.1% +$7.75K
MDT icon
37
Medtronic
MDT
$106B
$8.94M 0.8%
85,498
+5,715
+7% +$574K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$8.54M 0.76%
75,956
-3,265
-4% -$370K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$8.46M 0.76%
191,875
+2,776
+1% +$122K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$8.3M 0.74%
79,403
+3,716
+5% +$389K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$8.14M 0.73%
184,764
+292
+0.2% +$12.7K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$8.02M 0.72%
30,630
-3,941
-11% -$1.02M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.7M 0.69%
85,674
+6,632
+8% +$588K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.39M 0.66%
91,359
+7,743
+9% +$634K
CNI icon
45
Canadian National Railway
CNI
$79B
$7.25M 0.65%
67,794
+991
+1% +$99.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$971B
$7.15M 0.64%
23,156
+146
+0.6% +$44.5K
SPGI icon
47
S&P Global
SPGI
$126B
$7.05M 0.63%
19,549
-1,582
-7% -$558K
FDS icon
48
Factset
FDS
$8.94B
$7.01M 0.63%
20,926
-96
-0.5% -$33.2K
V icon
49
Visa
V
$671B
$6.67M 0.6%
33,375
-4,004
-11% -$800K
SBUX icon
50
Starbucks
SBUX
$119B
$6.61M 0.59%
76,979
-432
-0.6% -$34.5K
1
2
3 4 5

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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.