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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
+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
LLY icon
251
Eli Lilly
LLY
$1.07T
$720K 0.07%
5,477
+95
+2% +$11K
BUD icon
252
AB InBev
BUD
$158B
$716K 0.07%
8,725
-153
-2% -$12.7K
SYK icon
253
Stryker
SYK
$127B
$713K 0.07%
3,387
-67
-2% -$13.9K
HSBC icon
254
HSBC
HSBC
$355B
$705K 0.07%
18,041
+1,121
+7% +$42.5K
GPC icon
255
Genuine Parts
GPC
$17.1B
$702K 0.07%
6,561
+298
+5% +$30.6K
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$690K 0.07%
10,756
+2,866
+36% +$164K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$107B
$673K 0.06%
15,974
+922
+6% +$39K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$651K 0.06%
8,538
+2,756
+48% +$202K
HCA icon
259
HCA Healthcare
HCA
$84.8B
$650K 0.06%
4,399
+351
+9% +$47.1K
CAT icon
260
Caterpillar
CAT
$409B
$635K 0.06%
4,303
+380
+10% +$53K
STE icon
261
Steris
STE
$20.9B
$625K 0.06%
4,100
-481
-10% -$70.5K
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
$624K 0.06%
4,108
-518
-11% -$69K
OLN icon
263
Olin
OLN
$2.64B
$616K 0.06%
35,728
-2,679
-7% -$48K
ZBRA icon
264
Zebra Technologies
ZBRA
$12.4B
$616K 0.06%
2,410
-123
-5% -$28.8K
FDT icon
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$595K 0.06%
10,694
-2,198
-17% -$119K
USB icon
266
US Bancorp
USB
$99.6B
$583K 0.06%
9,761
-367
-4% -$21.2K
NGG icon
267
National Grid
NGG
$81.9B
$569K 0.05%
10,093
+547
+6% +$28.1K
RSPN icon
268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$568K 0.05%
20,930
– –
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$565K 0.05%
9,121
– –
ROP icon
270
Roper Technologies
ROP
$36.3B
$560K 0.05%
1,582
-1,393
-47% -$481K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$559K 0.05%
6,901
-106
-2% -$8.59K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.5B
$558K 0.05%
2,606
+44
+2% +$8.93K
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$11.5B
$553K 0.05%
6,541
+222
+4% +$16.8K
CAH icon
274
Cardinal Health
CAH
$53.4B
$550K 0.05%
10,764
+3,613
+51% +$187K
PPL
275
PPL Corp
PPL
$27.3B
$538K 0.05%
14,824
+856
+6% +$28.7K
9 10
11
12 13

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IWP
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MAM
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FBA
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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.