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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$44.4M 3.55%
118,334
+10,615
+10% +$3.78M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42M 3.36%
486,070
+14,007
+3% +$1.21M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$31.6M 2.53%
433,005
-33,466
-7% -$2.29M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$31.4M 2.51%
148,231
+1,963
+1% +$392K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.6M 2.29%
308,391
+7,674
+3% +$715K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$24.7M 1.97%
223,142
+12,622
+6% +$1.4M
AAPL icon
7
Apple
AAPL
$4.89T
$21.5M 1.72%
161,737
-7,726
-5% -$929K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1M 1.61%
438,080
-8,995
-2% -$379K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 1.51%
205,325
-35,731
-15% -$2.94M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$18.1M 1.45%
664,680
-19,580
-3% -$540K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$17.4M 1.39%
55,537
+9,899
+22% +$2.91M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$17.2M 1.38%
200,266
+61,695
+45% +$5.01M
AMZN icon
13
Amazon
AMZN
$2.5T
$17.2M 1.37%
105,520
-160
-0.2% -$25.5K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17M 1.36%
250,875
-42,375
-14% -$2.79M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17M 1.36%
122,765
+4,364
+4% +$594K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$15.6M 1.25%
79,588
-2,126
-3% -$372K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 1.23%
185,476
+1,741
+0.9% +$144K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15M 1.2%
39,840
-313
-0.8% -$111K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.3M 1.07%
241,833
+18,153
+8% +$998K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.9M 1.03%
201,938
-3,902
-2% -$237K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.9M 1.03%
187,705
+23,452
+14% +$1.49M
MSFT icon
22
Microsoft
MSFT
$2.84T
$12.7M 1.01%
56,979
+1,816
+3% +$390K
UNH icon
23
UnitedHealth
UNH
$382B
$12.1M 0.97%
34,636
-750
-2% -$251K
ACN icon
24
Accenture
ACN
$89.9B
$11.5M 0.92%
44,187
-1,292
-3% -$310K
ABBV icon
25
AbbVie
ABBV
$458B
$11.3M 0.9%
105,249
-1,732
-2% -$166K
1
2 3 4 5

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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.