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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
+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
PPL
176
PPL Corp
PPL
$27.3B
$1.22M 0.1%
42,457
-781
-2% -$22.2K
ASML icon
177
ASML
ASML
$675B
$1.21M 0.1%
2,477
+1,460
+144% +$614K
GPC icon
178
Genuine Parts
GPC
$17.1B
$1.2M 0.1%
11,882
+71
+0.6% +$6.95K
HDB icon
179
HDFC Bank
HDB
$119B
$1.19M 0.1%
33,042
+2,174
+7% +$69.3K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.17M 0.09%
7,250
+707
+11% +$108K
NVS icon
181
Novartis
NVS
$295B
$1.17M 0.09%
12,371
+17
+0.1% +$1.49K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.09%
24,702
+210
+0.9% +$9.24K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.16M 0.09%
7,381
+1,093
+17% +$174K
GWW icon
184
W.W. Grainger
GWW
$65.3B
$1.14M 0.09%
2,787
+201
+8% +$79K
ULTA icon
185
Ulta Beauty
ULTA
$20.4B
$1.14M 0.09%
3,961
-63
-2% -$15.9K
WM icon
186
Waste Management
WM
$95.9B
$1.12M 0.09%
9,533
+162
+2% +$18.9K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.12M 0.09%
9,316
+453
+5% +$54.5K
ALC icon
188
Alcon
ALC
$33.1B
$1.1M 0.09%
16,726
-249
-1% -$15.6K
GS icon
189
Goldman Sachs
GS
$313B
$1.09M 0.09%
+4,151
New +$924K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.09M 0.09%
36,848
+11,977
+48% +$320K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.09%
8,221
+2,472
+43% +$292K
AKAM icon
192
Akamai
AKAM
$16.8B
$1.07M 0.09%
10,239
-1,206
-11% -$126K
MELI icon
193
Mercado Libre
MELI
$91.3B
$1.07M 0.09%
638
-25
-4% -$35.3K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.09%
8,363
-38
-0.5% -$4.79K
FIS icon
195
Fidelity National Information Services
FIS
$21.5B
$1.07M 0.09%
7,542
-54
-0.7% -$7.71K
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.06M 0.08%
11,808
-302
-2% -$26.2K
SYK icon
197
Stryker
SYK
$127B
$1.05M 0.08%
4,263
+71
+2% +$16.1K
MNST icon
198
Monster Beverage
MNST
$91.4B
$1.04M 0.08%
22,436
+898
+4% +$37.7K
TMUS icon
199
T-Mobile US
TMUS
$193B
$1.03M 0.08%
7,640
+511
+7% +$63.1K
SPLK
200
DELISTED
Splunk Inc
SPLK
$1.02M 0.08%
6,033
+1,095
+22% +$209K
6 7
8
9 10

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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.