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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
+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
GLD icon
76
SPDR Gold Trust
GLD
$131B
$3.86M 0.34%
21,770
+3,371
+18% +$606K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$3.79M 0.34%
42,904
+5,810
+16% +$515K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.6M 0.32%
90,592
+17,210
+23% +$684K
CRM icon
79
Salesforce
CRM
$134B
$3.56M 0.32%
14,159
+662
+5% +$145K
PG icon
80
Procter & Gamble
PG
$343B
$3.53M 0.32%
25,414
-1,447
-5% -$192K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.29M 0.29%
48,278
+1,694
+4% +$115K
IXN icon
82
iShares Global Tech ETF
IXN
$8.7B
$3.29M 0.29%
74,850
+4,374
+6% +$186K
ADBE icon
83
Adobe
ADBE
$89.5B
$3.25M 0.29%
6,635
-2,511
-27% -$1.17M
MMM icon
84
3M
MMM
$89B
$3.22M 0.29%
24,055
+8,421
+54% +$1.13M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.18M 0.28%
37,892
+30,078
+385% +$2.53M
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.15M 0.28%
14,648
-6,972
-32% -$1.47M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 0.28%
26,317
+75
+0.3% +$8.9K
CMCSA icon
88
Comcast
CMCSA
$79.1B
$3.01M 0.27%
64,982
-222
-0.3% -$9.65K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$2.98M 0.27%
25,706
+1,508
+6% +$175K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.96M 0.26%
48,669
-482
-1% -$29.4K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$2.89M 0.26%
6,532
-267
-4% -$110K
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.02B
$2.86M 0.26%
57,228
+3,702
+7% +$179K
INTC icon
93
Intel
INTC
$466B
$2.86M 0.26%
55,186
+113
+0.2% +$5.87K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.85M 0.25%
56,803
+9,581
+20% +$480K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82B
$2.84M 0.25%
24,025
-1,545
-6% -$183K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.84M 0.25%
35,076
-2,641
-7% -$214K
UPS icon
97
United Parcel Service
UPS
$97.6B
$2.79M 0.25%
16,762
+1,469
+10% +$214K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$2.77M 0.25%
204,680
-55,240
-21% -$643K
AVGO icon
99
Broadcom
AVGO
$1.82T
$2.69M 0.24%
73,940
+13,160
+22% +$441K
RTX icon
100
RTX Corp
RTX
$287B
$2.69M 0.24%
46,827
-19,389
-29% -$1.18M
2 3
4
5 6

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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.