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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
VPU
126
Vanguard Utilities ETF
VPU
$8.83B
$1.69M 0.15%
13,101
-4,090
-24% -$529K
NOC icon
127
Northrop Grumman
NOC
$77B
$1.69M 0.15%
5,355
+1,003
+23% +$327K
BMY icon
128
Bristol-Myers Squibb
BMY
$127B
$1.69M 0.15%
27,949
+1,019
+4% +$61.3K
CVX icon
129
Chevron
CVX
$388B
$1.66M 0.15%
23,005
-1,455
-6% -$122K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.63M 0.15%
35,453
+2,739
+8% +$126K
EA icon
131
Electronic Arts
EA
$52.4B
$1.63M 0.15%
12,476
-5,907
-32% -$805K
LRCX icon
132
Lam Research
LRCX
$382B
$1.63M 0.15%
48,810
-1,520
-3% -$52.4K
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$1.62M 0.14%
19,856
-36,602
-65% -$3.05M
SWKS icon
134
Skyworks Solutions
SWKS
$9.06B
$1.59M 0.14%
10,902
+246
+2% +$34.2K
QCOM icon
135
Qualcomm
QCOM
$176B
$1.58M 0.14%
13,404
+173
+1% +$18.5K
UNP icon
136
Union Pacific
UNP
$183B
$1.55M 0.14%
7,875
-188
-2% -$34.9K
FTGC icon
137
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.54M 0.14%
+90,436
New +$1.51M
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.51M 0.13%
+47,406
New +$1.47M
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.5M 0.13%
8,315
-148
-2% -$26.1K
NEE icon
140
NextEra Energy
NEE
$187B
$1.49M 0.13%
21,460
-1,252
-6% -$86.4K
PYPL icon
141
PayPal
PYPL
$49.5B
$1.46M 0.13%
7,430
-2,329
-24% -$439K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.4B
$1.44M 0.13%
14,786
+220
+2% +$21.5K
XOM icon
143
ExxonMobil
XOM
$651B
$1.43M 0.13%
41,543
+1,158
+3% +$47.3K
PEP icon
144
PepsiCo
PEP
$186B
$1.42M 0.13%
10,233
-1,662
-14% -$226K
MS icon
145
Morgan Stanley
MS
$337B
$1.42M 0.13%
29,297
+283
+1% +$14.3K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.42M 0.13%
13,961
-41
-0.3% -$4.15K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$1.38M 0.12%
12,091
-1,974
-14% -$213K
FTV icon
148
Fortive
FTV
$19B
$1.38M 0.12%
28,650
+23,417
+447% +$1.07M
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.37M 0.12%
23,264
+326
+1% +$18.7K
CHD icon
150
Church & Dwight Co
CHD
$23.1B
$1.36M 0.12%
14,529
+151
+1% +$13.7K
4 5
6
7 8

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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.