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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.8M 3.65%
472,063
+1,106
+0.2% +$95.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$36.2M 3.24%
107,719
+1,725
+2% +$574K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$29.7M 2.65%
466,471
-5,043
-1% -$323K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.1M 2.51%
300,717
+39,829
+15% +$3.73M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.3B
$27.4M 2.45%
146,268
-39,559
-21% -$7.31M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$23.3M 2.08%
210,520
+6,860
+3% +$760K
AAPL icon
7
Apple
AAPL
$4.79T
$19.6M 1.75%
169,463
-15,377
-8% -$1.68M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.1M 1.71%
684,260
+233,792
+52% +$6.56M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.7M 1.67%
293,250
-1,739
-0.6% -$110K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 1.51%
241,056
+4,681
+2% +$335K
AMZN icon
11
Amazon
AMZN
$2.63T
$16.6M 1.49%
105,680
+4,020
+4% +$634K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.6M 1.48%
447,075
-11,495
-3% -$430K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$15.9M 1.43%
118,401
+17,906
+18% +$2.44M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.3M 1.36%
183,735
+60,550
+49% +$5.03M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.5M 1.21%
40,153
-2,847
-7% -$944K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$12.7M 1.13%
45,638
-22,146
-33% -$6.01M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.3M 1.1%
223,680
+23,028
+11% +$1.26M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$12.2M 1.09%
81,714
-3,018
-4% -$454K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.9M 1.06%
205,840
-89,672
-30% -$5.08M
MSFT icon
20
Microsoft
MSFT
$2.9T
$11.6M 1.04%
55,163
-7,037
-11% -$1.48M
UNH icon
21
UnitedHealth
UNH
$392B
$11M 0.99%
35,386
-1,561
-4% -$479K
ZTS icon
22
Zoetis
ZTS
$31.1B
$11M 0.98%
66,260
-7,293
-10% -$1.12M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$10.6M 0.94%
138,571
+10,008
+8% +$754K
ACN icon
24
Accenture
ACN
$85.7B
$10.3M 0.92%
45,479
-3,564
-7% -$816K
LOW icon
25
Lowe's Companies
LOW
$115B
$10.3M 0.92%
61,803
-1,212
-2% -$187K
1
2 3 4 5

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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.