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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
FTV icon
151
Fortive
FTV
$19B
$1.52M 0.12%
28,537
-113
-0.4% -$5.81K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.52M 0.12%
22,223
-1,041
-4% -$65.7K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.12%
10,675
+2,427
+29% +$313K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.9T
$1.47M 0.12%
16,800
+740
+5% +$62.4K
CB icon
155
Chubb
CB
$140B
$1.45M 0.12%
9,392
+1,149
+14% +$161K
MKC icon
156
McCormick & Company Non-Voting
MKC
$13.4B
$1.43M 0.11%
14,862
+76
+0.5% +$7.17K
CVS icon
157
CVS Health
CVS
$137B
$1.4M 0.11%
20,525
-2,340
-10% -$152K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.11%
6,000
+191
+3% +$42.1K
UL icon
159
Unilever
UL
$131B
$1.39M 0.11%
20,482
+11,563
+130% +$785K
BCE icon
160
BCE
BCE
$19.9B
$1.38M 0.11%
31,738
-439
-1% -$18.8K
GLW icon
161
Corning
GLW
$126B
$1.37M 0.11%
38,062
-253
-0.7% -$8.99K
FMC icon
162
FMC
FMC
$1.42B
$1.37M 0.11%
11,865
+233
+2% +$25.9K
ECL icon
163
Ecolab
ECL
$75.6B
$1.36M 0.11%
6,295
+53
+0.8% +$11.1K
CTAS icon
164
Cintas
CTAS
$82.4B
$1.34M 0.11%
15,180
+564
+4% +$49K
HON icon
165
Honeywell
HON
$77.1B
$1.32M 0.11%
6,586
+66
+1% +$12K
PANW icon
166
Palo Alto Networks
PANW
$264B
$1.3M 0.1%
22,026
+3,978
+22% +$186K
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.29M 0.1%
36,825
+2,374
+7% +$80.3K
SNPS icon
168
Synopsys
SNPS
$71.5B
$1.28M 0.1%
4,925
+951
+24% +$219K
JCI icon
169
Johnson Controls International
JCI
$87.5B
$1.27M 0.1%
27,209
-70
-0.3% -$3.11K
SPOT icon
170
Spotify
SPOT
$99.2B
$1.26M 0.1%
4,021
+656
+19% +$185K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$1.26M 0.1%
56,730
+806
+1% +$17.7K
TROW icon
172
T. Rowe Price
TROW
$25B
$1.26M 0.1%
8,334
-75
-0.9% -$10.7K
DUK icon
173
Duke Energy
DUK
$102B
$1.26M 0.1%
13,741
-370
-3% -$34.2K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$1.23M 0.1%
9,049
+15
+0.2% +$2.1K
SO icon
175
Southern Company
SO
$110B
$1.22M 0.1%
19,804
+3,147
+19% +$189K
5 6
7
8 9

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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.