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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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$166B
$79K 0.01%
12,784
– –
ENLC
477
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40K ﹤0.01%
10,910
-2,222
-17% -$7.28K
AOS icon
478
A.O. Smith
AOS
$8.38B
– –
-4,217
Closed -$223K
AZN icon
479
AstraZeneca
AZN
$263B
– –
-2,545
Closed -$279K
CHRW icon
480
C.H. Robinson
CHRW
$22B
– –
-5,010
Closed -$512K
COO icon
481
Cooper Companies
COO
$13.7B
– –
-3,328
Closed -$280K
DOCU
482
DocuSign
DOCU
$9.63B
– –
-963
Closed -$207K
DTE icon
483
DTE Energy
DTE
$31.1B
– –
-2,677
Closed -$264K
FTEC icon
484
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-5,382
Closed -$496K
GSK icon
485
GSK
GSK
$103B
– –
-9,350
Closed -$446K
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,809
Closed -$228K
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
– –
-3,415
Closed -$212K
ILMN icon
488
Illumina
ILMN
$29.4B
– –
-984
Closed -$296K
IYG icon
489
iShares US Financial Services ETF
IYG
$2.13B
– –
-41,865
Closed -$1.7M
LEN icon
490
Lennar Class A
LEN
$20.4B
– –
-2,984
Closed -$236K
NEAR icon
491
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-56,803
Closed -$2.85M
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
– –
-1,984
Closed -$206K
RDN icon
493
Radian Group
RDN
$5.14B
– –
-13,142
Closed -$192K
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,481
Closed -$454K
WPM icon
495
Wheaton Precious Metals
WPM
$50.6B
– –
-27,040
Closed -$1.32M
UN
496
DELISTED
Unilever NV New York Registry Shares
UN
– –
-12,918
Closed -$780K
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.