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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
ADP icon
51
Automatic Data Processing
ADP
$100B
$7.53M 0.6%
42,535
-917
-2% -$151K
DIS icon
52
Walt Disney
DIS
$165B
$7.23M 0.58%
39,882
-7,337
-16% -$1.05M
CNI icon
53
Canadian National Railway
CNI
$78.3B
$7.21M 0.58%
65,674
-2,120
-3% -$229K
ROP icon
54
Roper Technologies
ROP
$36.3B
$6.95M 0.56%
16,110
-275
-2% -$113K
CDW icon
55
CDW
CDW
$17.1B
$6.8M 0.54%
51,623
-1,936
-4% -$253K
FDS icon
56
Factset
FDS
$9.05B
$6.72M 0.54%
20,215
-711
-3% -$235K
SPGI icon
57
S&P Global
SPGI
$126B
$6.25M 0.5%
19,018
-531
-3% -$179K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$6.25M 0.5%
137,472
+11,967
+10% +$535K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.19M 0.49%
43,838
-2,089
-5% -$283K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$6.11M 0.49%
31,377
+2,438
+8% +$430K
T icon
61
AT&T
T
$165B
$5.93M 0.47%
272,850
+64,541
+31% +$1.39M
HRL icon
62
Hormel Foods
HRL
$13.9B
$5.91M 0.47%
126,891
-2,645
-2% -$129K
JPM icon
63
JPMorgan Chase
JPM
$939B
$5.77M 0.46%
45,394
-8,058
-15% -$901K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.7M 0.46%
84,496
+549
+0.7% +$36.3K
AMT icon
65
American Tower
AMT
$77.7B
$5.64M 0.45%
24,992
-30
-0.1% -$6.97K
WMT icon
66
Walmart Inc
WMT
$871B
$5.41M 0.43%
112,221
+5,241
+5% +$255K
COST icon
67
Costco
COST
$415B
$5.38M 0.43%
14,273
+309
+2% +$115K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.36M 0.43%
61,664
+4,589
+8% +$373K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.08M 0.41%
38,180
+1,661
+5% +$221K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$4.86M 0.39%
30,869
+861
+3% +$127K
MRK icon
71
Merck
MRK
$324B
$4.66M 0.37%
59,231
+7,180
+14% +$549K
CSCO icon
72
Cisco
CSCO
$450B
$4.41M 0.35%
98,547
-2,295
-2% -$94.3K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.35M 0.35%
80,395
+102
+0.1% +$5.52K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.16M 0.33%
92,775
+2,183
+2% +$92.8K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$4.06M 0.32%
22,751
+981
+5% +$173K
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.