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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
TGT icon
101
Target
TGT
$62.1B
$2.83M 0.23%
16,046
-633
-4% -$106K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.82M 0.23%
66,955
+2,053
+3% +$81.5K
INTC icon
103
Intel
INTC
$466B
$2.74M 0.22%
54,917
-269
-0.5% -$13.1K
NVDA icon
104
NVIDIA
NVDA
$5.01T
$2.72M 0.22%
208,360
+3,680
+2% +$49.3K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.68M 0.21%
43,170
-173
-0.4% -$9.97K
CMI icon
106
Cummins
CMI
$91.7B
$2.57M 0.21%
11,301
-335
-3% -$75.2K
VV icon
107
Vanguard Large-Cap ETF
VV
$51.9B
$2.56M 0.2%
14,545
– –
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.46M 0.2%
39,640
-128
-0.3% -$7.5K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$3.91T
$2.4M 0.19%
27,440
-880
-3% -$74K
VZ icon
110
Verizon
VZ
$194B
$2.38M 0.19%
40,566
+2,003
+5% +$119K
UPS icon
111
United Parcel Service
UPS
$97.6B
$2.36M 0.19%
14,015
-2,747
-16% -$464K
MCD icon
112
McDonald's
MCD
$188B
$2.33M 0.19%
10,845
+756
+7% +$164K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.32M 0.19%
45,739
+1,599
+4% +$81.1K
CVX icon
114
Chevron
CVX
$388B
$2.28M 0.18%
27,006
+4,001
+17% +$324K
LRCX icon
115
Lam Research
LRCX
$382B
$2.25M 0.18%
47,580
-1,230
-3% -$51.7K
PFE icon
116
Pfizer
PFE
$140B
$2.2M 0.18%
59,689
-624
-1% -$22.9K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.17M 0.17%
27,446
+5,584
+26% +$395K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
$2.15M 0.17%
13,793
+1,702
+14% +$219K
IAU icon
119
iShares Gold Trust
IAU
$63B
$2.12M 0.17%
58,506
+7,373
+14% +$264K
TSM icon
120
TSMC
TSM
$2.09T
$2.05M 0.16%
18,727
-2,291
-11% -$217K
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.02M 0.16%
17,016
+3,055
+22% +$342K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.02M 0.16%
11,623
-3,542
-23% -$601K
PM icon
123
Philip Morris
PM
$301B
$2.02M 0.16%
24,054
-525
-2% -$40.9K
MS icon
124
Morgan Stanley
MS
$337B
$1.99M 0.16%
29,021
-276
-0.9% -$15.8K
EA icon
125
Electronic Arts
EA
$52.4B
$1.98M 0.16%
13,758
+1,282
+10% +$165K
3 4
5
6 7

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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.