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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
HD icon
76
Home Depot
HD
$332B
$4M 0.32%
15,057
+104
+0.7% +$28.6K
AMGN icon
77
Amgen
AMGN
$203B
$3.96M 0.32%
17,222
+659
+4% +$152K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$3.96M 0.32%
44,841
+1,937
+5% +$170K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.9M 0.31%
14,558
-90
-0.6% -$21.8K
IXN icon
80
iShares Global Tech ETF
IXN
$8.7B
$3.73M 0.3%
74,634
-216
-0.3% -$9.99K
MMM icon
81
3M
MMM
$89B
$3.72M 0.3%
25,456
+1,401
+6% +$199K
PG icon
82
Procter & Gamble
PG
$343B
$3.67M 0.29%
26,400
+986
+4% +$138K
QCOM icon
83
Qualcomm
QCOM
$176B
$3.49M 0.28%
22,914
+9,510
+71% +$1.32M
ADBE icon
84
Adobe
ADBE
$89.5B
$3.46M 0.28%
6,923
+288
+4% +$139K
AVGO icon
85
Broadcom
AVGO
$1.82T
$3.43M 0.27%
78,420
+4,480
+6% +$175K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.41M 0.27%
68,084
+27,250
+67% +$1.28M
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.4M 0.27%
35,076
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.36M 0.27%
38,513
+621
+2% +$53.2K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.36M 0.27%
54,403
+5,734
+12% +$351K
RTX icon
90
RTX Corp
RTX
$287B
$3.35M 0.27%
46,839
+12
+0% +$789
CMCSA icon
91
Comcast
CMCSA
$79.1B
$3.31M 0.26%
63,170
-1,812
-3% -$86.8K
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.27M 0.26%
44,604
-3,674
-8% -$259K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82B
$3.2M 0.26%
23,385
-640
-3% -$82.1K
IHI icon
94
iShares US Medical Devices ETF
IHI
$2.99B
$3.19M 0.26%
58,536
+1,308
+2% +$68.4K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.25%
26,053
-264
-1% -$31.1K
LITE icon
96
Lumentum
LITE
$59.4B
$3.07M 0.25%
+32,393
New +$2.79M
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$3.03M 0.24%
6,509
-23
-0.4% -$10.8K
CRM icon
98
Salesforce
CRM
$134B
$2.98M 0.24%
13,390
-769
-5% -$187K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$2.95M 0.24%
25,164
-542
-2% -$63K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.93M 0.23%
54,516
+312
+0.6% +$16K
2 3
4
5 6

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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.