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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
BCE icon
151
BCE
BCE
$19.9B
$1.35M 0.12%
32,177
-1,855
-5% -$78.5K
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$1.34M 0.12%
9,034
-301
-3% -$45.2K
CVS icon
153
CVS Health
CVS
$137B
$1.33M 0.12%
22,865
-2,400
-9% -$149K
WPM icon
154
Wheaton Precious Metals
WPM
$50.6B
$1.32M 0.12%
+27,040
New +$1.38M
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.32M 0.12%
21,862
+238
+1% +$14.4K
C icon
156
Citigroup
C
$222B
$1.3M 0.12%
30,190
-2,797
-8% -$139K
AKAM icon
157
Akamai
AKAM
$16.8B
$1.26M 0.11%
11,445
+297
+3% +$33K
DUK icon
158
Duke Energy
DUK
$102B
$1.25M 0.11%
14,111
-1,296
-8% -$107K
ECL icon
159
Ecolab
ECL
$75.6B
$1.25M 0.11%
6,242
-2,459
-28% -$491K
GLW icon
160
Corning
GLW
$126B
$1.24M 0.11%
38,315
-139
-0.4% -$4.29K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.11%
5,809
-2,280
-28% -$466K
FMC icon
162
FMC
FMC
$1.42B
$1.24M 0.11%
11,632
-233
-2% -$24.9K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$7.1B
$1.22M 0.11%
+55,924
New +$1.22M
CTAS icon
164
Cintas
CTAS
$82.4B
$1.22M 0.11%
14,616
+524
+4% +$40.4K
BAC icon
165
Bank of America
BAC
$435B
$1.22M 0.11%
50,440
-3,553
-7% -$88.5K
PPL
166
PPL Corp
PPL
$27.3B
$1.2M 0.11%
43,238
-341
-0.8% -$9.19K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.9T
$1.18M 0.11%
16,060
-34,300
-68% -$2.62M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.15M 0.1%
21,250
+3,701
+21% +$202K
GPC icon
169
Genuine Parts
GPC
$17.1B
$1.13M 0.1%
11,811
-493
-4% -$45.9K
EQIX icon
170
Equinix
EQIX
$107B
$1.12M 0.1%
1,477
-61
-4% -$46.2K
JCI icon
171
Johnson Controls International
JCI
$87.5B
$1.12M 0.1%
27,279
-1,255
-4% -$49.1K
FIS icon
172
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.1%
7,596
+1,264
+20% +$183K
IBM icon
173
IBM
IBM
$202B
$1.11M 0.1%
9,521
-1,263
-12% -$149K
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.08M 0.1%
34,451
+661
+2% +$21K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.08M 0.1%
8,863
+2,548
+40% +$311K
5 6
7
8 9

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MAM
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FBA
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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.