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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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.63M 0.24%
+54,204
New +$2.63M
TGT icon
102
Target
TGT
$62.1B
$2.63M 0.23%
16,679
-3,958
-19% -$543K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.48M 0.22%
15,165
-1,397
-8% -$225K
CMI icon
104
Cummins
CMI
$91.7B
$2.46M 0.22%
11,636
-4,387
-27% -$874K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.37M 0.21%
64,902
+4,058
+7% +$148K
VZ icon
106
Verizon
VZ
$194B
$2.29M 0.21%
38,563
-6,475
-14% -$376K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.29M 0.2%
43,343
-2,639
-6% -$138K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.9B
$2.27M 0.2%
14,545
+398
+3% +$61.4K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.24M 0.2%
44,140
+2,533
+6% +$128K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.22M 0.2%
39,768
-6,412
-14% -$347K
MCD icon
111
McDonald's
MCD
$188B
$2.21M 0.2%
10,089
+523
+5% +$107K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.9B
$2.21M 0.2%
27,971
-2,566
-8% -$206K
BABA icon
113
Alibaba
BABA
$269B
$2.14M 0.19%
7,292
-273
-4% -$71.9K
PFE icon
114
Pfizer
PFE
$140B
$2.1M 0.19%
60,313
-6,106
-9% -$214K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$3.91T
$2.08M 0.19%
28,320
-320
-1% -$24.4K
GD icon
116
General Dynamics
GD
$105B
$1.99M 0.18%
14,395
-36
-0.2% -$5.32K
URTH icon
117
iShares MSCI World ETF
URTH
$7.95B
$1.93M 0.17%
19,403
-1,253
-6% -$124K
LMT icon
118
Lockheed Martin
LMT
$134B
$1.88M 0.17%
4,909
-906
-16% -$346K
PM icon
119
Philip Morris
PM
$301B
$1.87M 0.17%
24,579
-970
-4% -$74.8K
IAU icon
120
iShares Gold Trust
IAU
$63B
$1.84M 0.16%
51,133
+2,784
+6% +$102K
ABT icon
121
Abbott
ABT
$180B
$1.79M 0.16%
16,498
-210
-1% -$21.3K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.78M 0.16%
59,876
+18,610
+45% +$552K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 0.16%
40,834
-12,974
-24% -$564K
TSM icon
124
TSMC
TSM
$2.09T
$1.71M 0.15%
21,018
-2,201
-9% -$167K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.13B
$1.7M 0.15%
41,865
+2,934
+8% +$121K
3 4
5
6 7

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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.