We are live on ! Find out more
CS

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
FTGC icon
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.96M 0.16%
101,455
+11,019
+12% +$197K
COP icon
127
ConocoPhillips
COP
$147B
$1.94M 0.16%
48,479
+21,407
+79% +$789K
C icon
128
Citigroup
C
$222B
$1.9M 0.15%
30,804
+614
+2% +$31.2K
ABT icon
129
Abbott
ABT
$180B
$1.9M 0.15%
17,307
+809
+5% +$87.9K
DVY icon
130
iShares Select Dividend ETF
DVY
$24B
$1.89M 0.15%
19,604
-252
-1% -$22.9K
DLTR icon
131
Dollar Tree
DLTR
$23.1B
$1.88M 0.15%
+17,405
New +$1.75M
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.86M 0.15%
59,278
-598
-1% -$18.9K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.81M 0.15%
34,215
-1,238
-3% -$61.4K
PYPL icon
134
PayPal
PYPL
$49.5B
$1.8M 0.14%
7,674
+244
+3% +$50.6K
VPU
135
Vanguard Utilities ETF
VPU
$8.83B
$1.78M 0.14%
12,983
-118
-0.9% -$16.3K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.78M 0.14%
49,174
+1,768
+4% +$60.5K
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$1.75M 0.14%
27,973
+24
+0.1% +$1.48K
XOM icon
138
ExxonMobil
XOM
$651B
$1.72M 0.14%
41,690
+147
+0.4% +$5.51K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.7M 0.14%
7,999
-316
-4% -$62.2K
BABA icon
140
Alibaba
BABA
$269B
$1.69M 0.13%
7,251
-41
-0.6% -$11.4K
UNP icon
141
Union Pacific
UNP
$183B
$1.63M 0.13%
7,808
-67
-0.9% -$13.4K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$1.63M 0.13%
19,129
-8,842
-32% -$733K
SWKS icon
143
Skyworks Solutions
SWKS
$9.06B
$1.6M 0.13%
10,480
-422
-4% -$61.8K
NEE icon
144
NextEra Energy
NEE
$187B
$1.59M 0.13%
20,651
-809
-4% -$60.5K
DHI icon
145
D.R. Horton
DHI
$41B
$1.58M 0.13%
22,893
+15,862
+226% +$1.16M
UBER icon
146
Uber
UBER
$134B
$1.57M 0.13%
30,890
+3,338
+12% +$150K
BAC icon
147
Bank of America
BAC
$435B
$1.57M 0.13%
51,933
+1,493
+3% +$40K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.56M 0.12%
25,074
+3,824
+18% +$224K
URTH icon
149
iShares MSCI World ETF
URTH
$7.95B
$1.54M 0.12%
13,728
-5,675
-29% -$602K
PEP icon
150
PepsiCo
PEP
$186B
$1.54M 0.12%
10,297
+64
+0.6% +$9.1K
4 5
6
7 8

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.