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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
(-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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$81.9B
| $349K | 0.05% |
8,049
-544
| -6% | -$25.4K |
|
302
Healthpeak Properties
DOC
$15.4B
| $345K | 0.05% |
+12,364
| New | +$342K |
|
303
IBM
IBM
$202B
| $342K | 0.05% |
3,147
-25,523
| -89% | -$3.06M |
|
304
Vanguard Total Stock Market ETF
VTI
$654B
| $342K | 0.05% |
2,680
-365
| -12% | -$50.4K |
|
305
Invesco Senior Loan ETF
BKLN
$7.1B
| $339K | 0.04% |
15,561
-6,459
| -29% | -$147K |
|
306
Ulta Beauty
ULTA
$20.4B
| $338K | 0.04% |
1,381
+229
| +20% | +$63.3K |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $337K | 0.04% |
15,065
-66,005
| -81% | -$1.59M |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $336K | 0.04% |
16,540
| – | – |
|
309
AB InBev
BUD
$158B
| $335K | 0.04% |
5,094
-856
| -14% | -$65.5K |
|
310
Prudential Financial
PRU
$41.7B
| $334K | 0.04% |
4,099
-1,470
| -26% | -$135K |
|
311
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $321K | 0.04% |
2,132
+176
| +9% | +$28.5K |
|
|
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $315K | 0.04% |
+6,569
| New | +$336K |
|
313
Bristol-Myers Squibb
BMY
$127B
| $314K | 0.04% |
6,047
+409
| +7% | +$22K |
|
314
The Mosaic Company
MOS
$7.09B
| $314K | 0.04% |
10,755
+96
| +0.9% | +$3.16K |
|
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $311K | 0.04% |
+4,714
| New | +$350K |
|
316
Linde
LIN
$237B
| $309K | 0.04% |
+1,983
| New | +$313K |
|
317
eBay
EBAY
$48.6B
| $307K | 0.04% |
10,923
-1,034
| -9% | -$30.4K |
|
318
Labcorp
LH
$24.3B
| $307K | 0.04% |
2,824
-3
| -0.1% | -$402 |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.04% |
5,127
+2,152
| +72% | +$133K |
|
320
Chipotle Mexican Grill
CMG
$40.8B
| $292K | 0.04% |
33,850
+850
| +3% | +$7.68K |
|
321
Canadian Imperial Bank of Commerce
CM
$107B
| $290K | 0.04% |
7,674
-716
| -9% | -$30.5K |
|
322
AstraZeneca
AZN
$263B
| $289K | 0.04% |
3,807
-977
| -20% | -$76.3K |
|
323
Agilent Technologies
A
$39.1B
| $287K | 0.04% |
4,241
-177
| -4% | -$11.9K |
|
324
AutoZone
AZO
$48.3B
| $284K | 0.04% |
339
-26
| -7% | -$20.8K |
|
325
Nutrien
NTR
$32.7B
| $283K | 0.04% |
5,971
+622
| +12% | +$32.4K |
|
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.