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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
MTD icon
276
Mettler-Toledo International
MTD
$26.8B
$534K 0.05%
673
-24
-3% -$17.3K
MET icon
277
MetLife
MET
$61B
$532K 0.05%
10,434
+457
+5% +$22.1K
PYPL icon
278
PayPal
PYPL
$49.5B
$532K 0.05%
4,914
-236
-5% -$24.6K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$530K 0.05%
9,855
+161
+2% +$8.36K
FEX icon
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$525K 0.05%
8,045
+404
+5% +$25.3K
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.12B
$525K 0.05%
9,200
+768
+9% +$42.6K
FEM icon
282
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$513K 0.05%
19,311
-4,572
-19% -$112K
FTC icon
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$503K 0.05%
6,904
+93
+1% +$6.58K
ASML icon
284
ASML
ASML
$675B
$497K 0.05%
1,680
+92
+6% +$24.9K
BKNG icon
285
Booking.com
BKNG
$138B
$497K 0.05%
6,050
-1,450
-19% -$114K
RMD icon
286
ResMed
RMD
$28.3B
$495K 0.05%
3,194
-5
-0.2% -$721
PNC icon
287
PNC Financial Services
PNC
$100B
$490K 0.05%
3,071
+995
+48% +$149K
ROST icon
288
Ross Stores
ROST
$76.6B
$490K 0.05%
4,210
+256
+6% +$28.8K
RSPF icon
289
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$490K 0.05%
10,463
+251
+2% +$11.3K
MS icon
290
Morgan Stanley
MS
$337B
$486K 0.05%
9,516
-141
-1% -$6.67K
SLB icon
291
SLB Ltd
SLB
$78.4B
$486K 0.05%
11,940
-4,906
-29% -$175K
SNPS icon
292
Synopsys
SNPS
$71.5B
$483K 0.05%
3,468
+1,452
+72% +$199K
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$474K 0.05%
6,532
-104
-2% -$7.27K
CBRE icon
294
CBRE Group
CBRE
$40.8B
$473K 0.05%
7,724
+2,849
+58% +$158K
FRC
295
DELISTED
First Republic Bank
FRC
$473K 0.05%
4,023
-201
-5% -$21.7K
SAP icon
296
SAP
SAP
$187B
$472K 0.04%
3,521
-630
-15% -$82.8K
APH icon
297
Amphenol
APH
$188B
$470K 0.04%
17,336
-1,112
-6% -$28.4K
YUM icon
298
Yum! Brands
YUM
$41B
$469K 0.04%
4,656
+845
+22% +$87.5K
ENB icon
299
Enbridge
ENB
$124B
$468K 0.04%
11,764
+279
+2% +$10.4K
OXY icon
300
Occidental Petroleum
OXY
$57B
$468K 0.04%
11,156
-326
-3% -$13.1K
10 11
12
13 14

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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 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.