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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
-11.42%
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
$756M
AUM Growth
-$96.6M
Cap. Flow
+$8.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
3
FDX icon
FedEx
FDX
+$7.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
5
TJX icon
TJX Companies
TJX
+$6.15M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.49M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$7.21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.14M

Sector Composition

Rank Sector Weight
1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$65.8B
$591K 0.08%
16,718
-26
-0.2% -$943
TGT icon
227
Target
TGT
$62.1B
$590K 0.08%
8,930
+1,020
+13% +$78.5K
SLB icon
228
SLB Ltd
SLB
$78.4B
$585K 0.08%
15,981
-19,098
-54% -$942K
PANW icon
229
Palo Alto Networks
PANW
$264B
$584K 0.08%
18,618
+630
+4% +$19.6K
GWW icon
230
W.W. Grainger
GWW
$65.3B
$571K 0.08%
2,024
+210
+12% +$62.5K
NVS icon
231
Novartis
NVS
$295B
$570K 0.08%
+7,411
New +$577K
FAST icon
232
Fastenal
FAST
$54B
$562K 0.07%
42,968
+1,900
+5% +$25.7K
VAW icon
233
Vanguard Materials ETF
VAW
$3B
$559K 0.07%
5,046
-2,282
-31% -$271K
VMC icon
234
Vulcan Materials
VMC
$36.3B
$552K 0.07%
+5,582
New +$566K
SYK icon
235
Stryker
SYK
$127B
$544K 0.07%
3,462
-27
-0.8% -$4.52K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$537K 0.07%
4,420
+615
+16% +$71.2K
SO icon
237
Southern Company
SO
$110B
$536K 0.07%
12,196
-156
-1% -$7.09K
AXP icon
238
American Express
AXP
$223B
$532K 0.07%
5,582
+279
+5% +$29.2K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.6B
$529K 0.07%
11,701
-176
-1% -$8.48K
NVO
240
Novo Nordisk
NVO
$216B
$527K 0.07%
22,886
+2,446
+12% +$54.4K
IGF icon
241
iShares Global Infrastructure ETF
IGF
$11B
$520K 0.07%
13,211
+2,594
+24% +$106K
LRCX icon
242
Lam Research
LRCX
$382B
$518K 0.07%
38,050
-59,770
-61% -$857K
DG icon
243
Dollar General
DG
$25.9B
$511K 0.07%
+4,730
New +$512K
EMR icon
244
Emerson Electric
EMR
$82.9B
$511K 0.07%
8,556
-44,880
-84% -$3.03M
MCD icon
245
McDonald's
MCD
$188B
$506K 0.07%
2,848
+492
+21% +$87.3K
DLTR icon
246
Dollar Tree
DLTR
$23.1B
$502K 0.07%
5,560
-119
-2% -$10.1K
GSK icon
247
GSK
GSK
$103B
$502K 0.07%
10,387
+261
+3% +$12.9K
DUK icon
248
Duke Energy
DUK
$102B
$499K 0.07%
5,787
-449
-7% -$38.2K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$494K 0.07%
10,332
+708
+7% +$37.1K
AMT icon
250
American Tower
AMT
$77.7B
$482K 0.06%
3,029
+87
+3% +$13.6K
8 9
10
11 12

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IWP
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MAM
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FBA
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Comerica Securities's Q4 2018 Portfolio in Review

As of Q4 2018, Comerica Securities held 465 positions worth $756M, down 11% from $852M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Comerica Securities's Q4 2018 filing shows 47 new, 184 increased, 156 reduced and 67 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 79,786 shares worth $2.73M. The largest sale was PIMCO Dynamic Credit and Mortgage Income Fund, an estimated $7.49M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 6.4% a quarter earlier, followed by Technology and Industrials.

  • Comerica Securities's largest Q4 2018 buy was iShares Preferred and Income Securities ETF: 79,786 shares worth $2.73M.
  • Comerica Securities added most to iShares 0-1 Year Treasury Bond ETF in Q4 2018, an estimated $26.7M increase.
  • Comerica Securities's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.5M.
  • Comerica Securities fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2018, selling an estimated $7.49M.
  • Comerica Securities's ten largest holdings make up 27% of its $756M portfolio in Q4 2018.
  • Comerica Securities opened 47 new positions and closed 67 in Q4 2018.
  • Comerica Securities's portfolio value fell 11% quarter-over-quarter to $756M.

Based on Comerica Securities's 13F filing for Q4 2018, filed 5 Feb 2019.