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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
EQIX icon
201
Equinix
EQIX
$107B
$1.02M 0.08%
1,428
-49
-3% -$36.5K
PDP icon
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.01M 0.08%
11,550
+1,322
+13% +$108K
LHX icon
203
L3Harris
LHX
$55.9B
$1M 0.08%
5,293
+350
+7% +$64K
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82B
$998K 0.08%
17,048
-1,489
-8% -$86.9K
WYNN icon
205
Wynn Resorts
WYNN
$10.1B
$987K 0.08%
+8,744
New +$807K
TRV icon
206
Travelers Companies
TRV
$80.8B
$986K 0.08%
7,024
-159
-2% -$20.4K
AMP icon
207
Ameriprise Financial
AMP
$46.8B
$979K 0.08%
5,038
+140
+3% +$25.1K
LLY icon
208
Eli Lilly
LLY
$1.07T
$979K 0.08%
5,799
+507
+10% +$75.7K
CE icon
209
Celanese
CE
$5.09B
$975K 0.08%
7,500
+37
+0.5% +$4.6K
TFC icon
210
Truist Financial
TFC
$63.2B
$965K 0.08%
20,135
+211
+1% +$9.55K
ELV icon
211
Elevance Health
ELV
$81.9B
$952K 0.08%
2,966
+2
+0.1% +$614
VMC icon
212
Vulcan Materials
VMC
$36.3B
$949K 0.08%
6,398
+1,111
+21% +$158K
HDV
213
iShares Core High Dividend ETF
HDV
$14.5B
$929K 0.07%
52,985
-210
-0.4% -$3.56K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.4B
$922K 0.07%
4,125
– –
DEO icon
215
Diageo
DEO
$46.2B
$914K 0.07%
5,758
-95
-2% -$14.2K
NXPI icon
216
NXP Semiconductors
NXPI
$68B
$909K 0.07%
5,703
+846
+17% +$125K
FYX icon
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$907K 0.07%
11,791
-868
-7% -$59.3K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$904K 0.07%
15,020
-2,147
-13% -$121K
TSLA icon
219
Tesla
TSLA
$1.24T
$895K 0.07%
3,804
+1,077
+39% +$184K
GD icon
220
General Dynamics
GD
$105B
$894K 0.07%
6,006
-8,389
-58% -$1.23M
ETN icon
221
Eaton
ETN
$157B
$885K 0.07%
7,368
-1,747
-19% -$197K
IYW icon
222
iShares US Technology ETF
IYW
$23.7B
$879K 0.07%
10,326
+122
+1% +$9.75K
FTA icon
223
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$875K 0.07%
15,930
-706
-4% -$36.5K
SHOP icon
224
Shopify
SHOP
$148B
$875K 0.07%
7,730
+1,030
+15% +$108K
FEM icon
225
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$869K 0.07%
34,363
+2,567
+8% +$59.2K
7 8
9
10 11

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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.