We are live on
!
Find out more
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
(-11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
FedEx
FDX
|
+$7.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 5 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $408K | 0.05% |
7,056
+544
| +8% | +$34.8K |
|
277
Tractor Supply
TSCO
$16.3B
| $400K | 0.05% |
23,955
-2,345
| -9% | -$42.1K |
|
|
VMW
278
DELISTED
VMware, Inc
VMW
| $400K | 0.05% |
2,914
-2,418
| -45% | -$365K |
|
279
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $397K | 0.05% |
+11,660
| New | +$438K |
|
280
Intercontinental Exchange
ICE
$82.4B
| $396K | 0.05% |
5,250
-46
| -0.9% | -$3.52K |
|
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $395K | 0.05% |
5,809
-520
| -8% | -$37.4K |
|
282
Yum China
YUMC
$14.9B
| $395K | 0.05% |
11,782
+444
| +4% | +$15.2K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals
ALXN
| $393K | 0.05% |
4,040
-950
| -19% | -$112K |
|
284
US Bancorp
USB
$99.6B
| $392K | 0.05% |
8,502
-1,944
| -19% | -$100K |
|
285
Prologis
PLD
$138B
| $391K | 0.05% |
6,659
+2,445
| +58% | +$158K |
|
286
NVIDIA
NVDA
$5.01T
| $381K | 0.05% |
114,120
+55,800
| +96% | +$267K |
|
287
Mettler-Toledo International
MTD
$26.8B
| $379K | 0.05% |
670
+219
| +49% | +$127K |
|
288
TotalEnergies
TTE
$193B
| $377K | 0.05% |
7,146
+1,279
| +22% | +$73.3K |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.05% |
+6,935
| New | +$379K |
|
290
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $371K | 0.05% |
10,212
-1,449
| -12% | -$58K |
|
291
Regeneron Pharmaceuticals
REGN
$68.8B
| $369K | 0.05% |
988
-28
| -3% | -$10.2K |
|
292
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $365K | 0.05% |
7,011
+1,426
| +26% | +$81.1K |
|
293
Energy Transfer Partners
ET
$70.1B
| $361K | 0.05% |
27,308
+16,348
| +149% | +$248K |
|
|
CMA
294
DELISTED
Comerica
CMA
| $359K | 0.05% |
5,187
+100
| +2% | +$7.95K |
|
295
Allstate
ALL
$66.9B
| $356K | 0.05% |
4,278
-81
| -2% | -$7.27K |
|
|
FRC
296
DELISTED
First Republic Bank
FRC
| $355K | 0.05% |
4,084
+160
| +4% | +$14.6K |
|
297
General Mills
GIS
$19.2B
| $352K | 0.05% |
9,036
-861
| -9% | -$36.4K |
|
298
Eaton
ETN
$157B
| $351K | 0.05% |
5,112
+361
| +8% | +$27K |
|
299
Ross Stores
ROST
$76.6B
| $351K | 0.05% |
4,218
+716
| +20% | +$64.8K |
|
300
iShares US Real Estate ETF
IYR
$4.59B
| $349K | 0.05% |
4,651
+66
| +1% | +$5.19K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.