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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
+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
NKE icon
26
Nike
NKE
$62.2B
$10.9M 0.87%
77,349
-3,423
-4% -$454K
ZTS icon
27
Zoetis
ZTS
$32.3B
$10.7M 0.86%
64,666
-1,594
-2% -$259K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.3B
$10.7M 0.85%
47,627
+358
+0.8% +$76.5K
MA icon
29
Mastercard
MA
$485B
$10.5M 0.84%
29,293
-673
-2% -$224K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$10.1M 0.81%
92,075
+53,744
+140% +$5.92M
TXN icon
31
Texas Instruments
TXN
$254B
$10M 0.8%
61,069
-2,357
-4% -$366K
MDT icon
32
Medtronic
MDT
$108B
$9.99M 0.8%
84,843
-655
-0.8% -$72.1K
SHW icon
33
Sherwin-Williams
SHW
$80B
$9.99M 0.8%
40,773
-2,106
-5% -$500K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$9.95M 0.8%
192,560
+685
+0.4% +$32.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$9.89M 0.79%
77,253
+1,297
+2% +$157K
DG icon
36
Dollar General
DG
$27.2B
$9.74M 0.78%
46,329
-2,246
-5% -$480K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.62M 0.77%
139,226
-18,080
-11% -$1.17M
LOW icon
38
Lowe's Companies
LOW
$118B
$9.47M 0.76%
58,985
-2,818
-5% -$458K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$9.47M 0.76%
183,120
-1,644
-0.9% -$79.6K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$9.42M 0.75%
223,188
-29,982
-12% -$1.2M
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.89B
$9.03M 0.72%
133,768
-14,963
-10% -$978K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$8.96M 0.72%
75,365
-4,038
-5% -$454K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.71M 0.7%
95,188
+3,829
+4% +$333K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$8.66M 0.69%
206,185
+55,168
+37% +$2.15M
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$8.36M 0.67%
30,601
-29
-0.1% -$7.95K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.04M 0.64%
79,627
-6,047
-7% -$572K
SBUX icon
47
Starbucks
SBUX
$120B
$8M 0.64%
74,768
-2,211
-3% -$211K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$7.93M 0.63%
23,068
-88
-0.4% -$28.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$7.62M 0.61%
126,340
+25,344
+25% +$1.44M
V icon
50
Visa
V
$688B
$7.58M 0.61%
34,647
+1,272
+4% +$260K
1
2
3 4 5

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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.