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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
+6.89%
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
$1.05B
AUM Growth
+$82.9M
Cap. Flow
+$21.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.04M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.84M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.24M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.04M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.35M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$6.94M
2
FDX icon
FedEx
FDX
+$4.92M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Healthcare 6.83%
3 Financials 5.91%
4 Consumer Discretionary 4.82%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$15.4B
$845K 0.08%
24,504
+582
+2% +$20.4K
SO icon
227
Southern Company
SO
$110B
$836K 0.08%
13,124
-336
-2% -$20.8K
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
$832K 0.08%
7,486
-693
-8% -$71.3K
GSK icon
229
GSK
GSK
$103B
$826K 0.08%
13,916
+903
+7% +$50.2K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.5B
$819K 0.08%
4,343
-71
-2% -$12.8K
SHOP icon
231
Shopify
SHOP
$148B
$808K 0.08%
20,320
-960
-5% -$32.5K
DUK icon
232
Duke Energy
DUK
$102B
$807K 0.08%
8,850
+982
+12% +$90K
AAP icon
233
Advance Auto Parts
AAP
$3.37B
$794K 0.08%
4,958
+73
+1% +$11.7K
PSX icon
234
Phillips 66
PSX
$82.9B
$793K 0.08%
7,117
+212
+3% +$23.8K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$786K 0.07%
6,110
+270
+5% +$33.4K
VER
236
DELISTED
VEREIT, Inc.
VER
$783K 0.07%
16,707
+8,396
+101% +$402K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$782K 0.07%
38,981
-1,414
-4% -$28.1K
DOW icon
238
Dow Inc
DOW
$21.6B
$779K 0.07%
14,228
+1,217
+9% +$62.9K
DBEF icon
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$773K 0.07%
22,882
-18,084
-44% -$600K
VMW
240
DELISTED
VMware, Inc
VMW
$772K 0.07%
5,086
+1,740
+52% +$273K
EMR icon
241
Emerson Electric
EMR
$82.9B
$770K 0.07%
10,095
+671
+7% +$48.4K
AMWD
242
DELISTED
American Woodmark
AMWD
$764K 0.07%
+7,308
New +$734K
FIS icon
243
Fidelity National Information Services
FIS
$21.5B
$758K 0.07%
5,448
+881
+19% +$118K
SPLK
244
DELISTED
Splunk Inc
SPLK
$756K 0.07%
5,048
-36
-0.7% -$4.73K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$747K 0.07%
5,835
-11,617
-67% -$1.48M
UBER icon
246
Uber
UBER
$134B
$744K 0.07%
25,007
+5,455
+28% +$162K
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$744K 0.07%
12,952
-60
-0.5% -$3.54K
AIG icon
248
American International
AIG
$41.9B
$742K 0.07%
14,463
+1,858
+15% +$98.4K
PCAR icon
249
PACCAR
PCAR
$69.6B
$738K 0.07%
13,593
+28
+0.2% +$1.44K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.07%
12,388
-3,006
-20% -$173K
8 9
10
11 12

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Comerica Securities's Q4 2019 Portfolio in Review

As of Q4 2019, Comerica Securities held 464 positions worth $1.05B, up 8.6% from $969M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities's Q4 2019 filing shows 51 new, 198 increased, 176 reduced and 25 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 29,965 shares worth $4.43M. The largest sale was Vanguard Utilities ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Securities's largest Q4 2019 buy was Vanguard Large-Cap ETF: 29,965 shares worth $4.43M.
  • Comerica Securities added most to AbbVie in Q4 2019, an estimated $6.04M increase.
  • Comerica Securities's biggest Q4 2019 reduction was Vanguard Utilities ETF, cutting an estimated $6.94M.
  • Comerica Securities fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.07M.
  • Comerica Securities's ten largest holdings make up 22% of its $1.05B portfolio in Q4 2019.
  • Comerica Securities opened 51 new positions and closed 25 in Q4 2019.
  • Comerica Securities's portfolio value rose 8.6% quarter-over-quarter to $1.05B.

Based on Comerica Securities's 13F filing for Q4 2019, filed 11 Feb 2020.