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
+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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$1.08M 0.1%
18,537
-77,516
-81% -$4.5M
TROW icon
177
T. Rowe Price
TROW
$25B
$1.08M 0.1%
8,409
+333
+4% +$44K
NVS icon
178
Novartis
NVS
$295B
$1.07M 0.1%
12,354
-437
-3% -$37.9K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.1%
8,401
+763
+10% +$95.8K
WM icon
180
Waste Management
WM
$95.9B
$1.06M 0.09%
9,371
+112
+1% +$12.4K
KO icon
181
Coca-Cola
KO
$354B
$1.03M 0.09%
20,673
-10,239
-33% -$492K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.09%
6,288
+321
+5% +$53.2K
HON icon
183
Honeywell
HON
$77.1B
$1.01M 0.09%
6,520
-3,276
-33% -$487K
UBER icon
184
Uber
UBER
$134B
$1M 0.09%
27,552
-311
-1% -$10.3K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.09%
24,492
+656
+3% +$26.9K
ZM icon
186
Zoom
ZM
$25.8B
$969K 0.09%
2,062
-378
-15% -$121K
ALC icon
187
Alcon
ALC
$33.1B
$967K 0.09%
16,975
+3,594
+27% +$211K
CB icon
188
Chubb
CB
$140B
$964K 0.09%
8,243
+632
+8% +$79.4K
MTUM icon
189
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$964K 0.09%
6,543
-137
-2% -$19.6K
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
$951K 0.09%
12,110
+77
+0.6% +$6.13K
AXP icon
191
American Express
AXP
$223B
$943K 0.08%
9,402
-1,232
-12% -$121K
ETN icon
192
Eaton
ETN
$157B
$930K 0.08%
9,115
-514
-5% -$50.2K
SPLK
193
DELISTED
Splunk Inc
SPLK
$929K 0.08%
4,938
-201
-4% -$40.1K
GWW icon
194
W.W. Grainger
GWW
$65.3B
$923K 0.08%
2,586
+14
+0.5% +$4.82K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$37.1B
$912K 0.08%
8,248
-33
-0.4% -$3.7K
SO icon
196
Southern Company
SO
$110B
$903K 0.08%
16,657
-745
-4% -$39.8K
ULTA icon
197
Ulta Beauty
ULTA
$20.4B
$901K 0.08%
4,024
+565
+16% +$122K
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$153B
$896K 0.08%
17,167
-710
-4% -$37.2K
COP icon
199
ConocoPhillips
COP
$147B
$889K 0.08%
27,072
-1,212
-4% -$45.9K
SYK icon
200
Stryker
SYK
$127B
$876K 0.08%
4,192
-2,059
-33% -$400K
6 7
8
9 10

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 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.