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CS

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
LLY icon
251
Eli Lilly
LLY
$1.07T
$481K 0.06%
4,154
+1,854
+81% +$207K
PCAR icon
252
PACCAR
PCAR
$69.6B
$475K 0.06%
12,047
+53
+0.4% +$2.12K
CELG
253
DELISTED
Celgene Corp
CELG
$473K 0.06%
7,374
-2,304
-24% -$170K
AKAM icon
254
Akamai
AKAM
$16.8B
$465K 0.06%
7,620
-3,078
-29% -$205K
HSBC icon
255
HSBC
HSBC
$355B
$465K 0.06%
+11,719
New +$469K
SPLK
256
DELISTED
Splunk Inc
SPLK
$465K 0.06%
4,435
-412
-9% -$41.7K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82B
$462K 0.06%
8,524
-427
-5% -$23.3K
BIDU icon
258
Baidu
BIDU
$35.8B
$458K 0.06%
2,888
+493
+21% +$91.9K
STE icon
259
Steris
STE
$20.9B
$456K 0.06%
4,271
+782
+22% +$87.3K
VOD icon
260
Vodafone
VOD
$34.9B
$456K 0.06%
23,044
+1,335
+6% +$26.7K
FTC icon
261
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$455K 0.06%
7,942
+407
+5% +$25.3K
HCA icon
262
HCA Healthcare
HCA
$84.8B
$446K 0.06%
3,581
– –
BTI icon
263
British American Tobacco
BTI
$132B
$444K 0.06%
13,922
+232
+2% +$9.02K
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$443K 0.06%
7,339
-171
-2% -$11.1K
JCI icon
265
Johnson Controls International
JCI
$87.5B
$443K 0.06%
14,821
+9,119
+160% +$301K
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$439K 0.06%
+7,536
New +$467K
DEO icon
267
Diageo
DEO
$46.2B
$437K 0.06%
+3,083
New +$434K
RSPN icon
268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$432K 0.06%
20,930
– –
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$432K 0.06%
16,334
– –
CTSH icon
270
Cognizant
CTSH
$21.5B
$428K 0.06%
6,747
+38
+0.6% +$2.64K
APH icon
271
Amphenol
APH
$188B
$425K 0.06%
20,908
+692
+3% +$14.9K
SAP icon
272
SAP
SAP
$187B
$424K 0.06%
4,263
+1,231
+41% +$131K
MPLX icon
273
MPLX
MPLX
$59.5B
$418K 0.06%
13,788
+7,678
+126% +$256K
SHOP icon
274
Shopify
SHOP
$148B
$416K 0.06%
30,050
+7,350
+32% +$103K
VTR icon
275
Ventas
VTR
$48.9B
$412K 0.05%
6,942
+2,500
+56% +$147K
9 10
11
12 13

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IWP
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MAM
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FBA
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FDCC
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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.