We are live on ! Find out more
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
ROP icon
51
Roper Technologies
ROP
$36.3B
$6.47M 0.58%
16,385
+656
+4% +$273K
CDW icon
52
CDW
CDW
$17.1B
$6.4M 0.57%
53,559
+2,789
+5% +$319K
HRL icon
53
Hormel Foods
HRL
$13.9B
$6.33M 0.57%
129,536
+4,161
+3% +$209K
ADP icon
54
Automatic Data Processing
ADP
$100B
$6.1M 0.55%
43,452
+4,413
+11% +$618K
AMT icon
55
American Tower
AMT
$77.7B
$6.08M 0.54%
25,022
+1,311
+6% +$332K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.93M 0.53%
45,927
-1,975
-4% -$248K
DIS icon
57
Walt Disney
DIS
$165B
$5.86M 0.52%
47,219
-7,360
-13% -$920K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$5.52M 0.49%
125,505
+21,093
+20% +$927K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$5.48M 0.49%
100,996
-9,780
-9% -$515K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.38M 0.48%
83,947
+21,528
+34% +$1.36M
ESGE icon
61
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.38M 0.48%
151,017
+11,216
+8% +$397K
JPM icon
62
JPMorgan Chase
JPM
$939B
$5.15M 0.46%
53,452
+14,724
+38% +$1.45M
WMT icon
63
Walmart Inc
WMT
$871B
$4.99M 0.45%
106,980
-25,830
-19% -$1.15M
COST icon
64
Costco
COST
$415B
$4.96M 0.44%
13,964
-1,758
-11% -$591K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.88M 0.44%
36,519
+16,192
+80% +$2.16M
T icon
66
AT&T
T
$165B
$4.49M 0.4%
208,309
+10,718
+5% +$240K
JNJ icon
67
Johnson & Johnson
JNJ
$634B
$4.47M 0.4%
30,008
-5,924
-16% -$877K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.5B
$4.45M 0.4%
28,939
+581
+2% +$89.2K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.36M 0.39%
80,293
+75,937
+1,743% +$4.13M
MBB icon
70
iShares MBS ETF
MBB
$39B
$4.23M 0.38%
+38,331
New +$4.24M
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$4.21M 0.38%
57,075
+6,837
+14% +$508K
AMGN icon
72
Amgen
AMGN
$203B
$4.21M 0.38%
16,563
+224
+1% +$55.5K
HD icon
73
Home Depot
HD
$332B
$4.15M 0.37%
14,953
+60
+0.4% +$16.3K
MRK icon
74
Merck
MRK
$324B
$4.14M 0.37%
52,051
+6,473
+14% +$507K
CSCO icon
75
Cisco
CSCO
$450B
$3.97M 0.36%
100,842
-23,152
-19% -$1.01M
1 2
3
4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.