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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
MNST icon
201
Monster Beverage
MNST
$91.4B
$864K 0.08%
21,538
+2,236
+12% +$88.3K
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
$856K 0.08%
53,195
+16,500
+45% +$275K
SNPS icon
203
Synopsys
SNPS
$71.5B
$850K 0.08%
3,974
-454
-10% -$92.4K
LHX icon
204
L3Harris
LHX
$55.9B
$839K 0.08%
4,943
+319
+7% +$56K
DEO icon
205
Diageo
DEO
$46.2B
$820K 0.07%
5,853
-668
-10% -$92.1K
SPOT icon
206
Spotify
SPOT
$99.2B
$816K 0.07%
3,365
-513
-13% -$133K
TMUS icon
207
T-Mobile US
TMUS
$193B
$815K 0.07%
7,129
+2,303
+48% +$255K
PCAR icon
208
PACCAR
PCAR
$69.6B
$809K 0.07%
14,231
+369
+3% +$20.7K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$807K 0.07%
4,125
-142
-3% -$27.5K
CE icon
210
Celanese
CE
$5.09B
$802K 0.07%
7,463
+311
+4% +$31K
GILD icon
211
Gilead Sciences
GILD
$161B
$802K 0.07%
12,690
+1,609
+15% +$112K
ELV icon
212
Elevance Health
ELV
$81.9B
$796K 0.07%
2,964
-244
-8% -$65.7K
LLY icon
213
Eli Lilly
LLY
$1.07T
$783K 0.07%
5,292
+243
+5% +$37.6K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$782K 0.07%
10,228
-943
-8% -$69.4K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
$780K 0.07%
12,918
-556
-4% -$32.2K
TRV icon
216
Travelers Companies
TRV
$80.8B
$777K 0.07%
7,183
-538
-7% -$61.7K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$776K 0.07%
16,636
-1,074
-6% -$50.6K
HDB icon
218
HDFC Bank
HDB
$119B
$771K 0.07%
30,868
+558
+2% +$13.5K
IYW icon
219
iShares US Technology ETF
IYW
$23.7B
$768K 0.07%
10,204
-796
-7% -$58.1K
TFC icon
220
Truist Financial
TFC
$63.2B
$758K 0.07%
19,924
-511
-3% -$19.3K
AMP icon
221
Ameriprise Financial
AMP
$46.8B
$755K 0.07%
4,898
+2,555
+109% +$393K
VEEV icon
222
Veeva Systems
VEEV
$30.3B
$755K 0.07%
2,685
-211
-7% -$55.6K
BSX icon
223
Boston Scientific
BSX
$65.8B
$742K 0.07%
19,420
-1,722
-8% -$66.4K
PANW icon
224
Palo Alto Networks
PANW
$264B
$736K 0.07%
18,048
-12
-0.1% -$499
FYX icon
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$733K 0.07%
12,659
-462
-4% -$26.6K
7 8
9
10 11

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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.