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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
BTI icon
301
British American Tobacco
BTI
$132B
$464K 0.04%
10,756
-72
-0.7% -$2.71K
LEA icon
302
Lear
LEA
$7.19B
$461K 0.04%
3,363
-432
-11% -$53.5K
NVO
303
Novo Nordisk
NVO
$216B
$461K 0.04%
15,926
-342
-2% -$9.47K
IGF icon
304
iShares Global Infrastructure ETF
IGF
$11B
$450K 0.04%
9,401
-786
-8% -$36.9K
IYF icon
305
iShares US Financials ETF
IYF
$4.39B
$447K 0.04%
6,484
-762
-11% -$50.6K
HBAN icon
306
Huntington Bancshares
HBAN
$35.1B
$443K 0.04%
29,078
+2,265
+8% +$33.2K
EBAY icon
307
eBay
EBAY
$48.6B
$440K 0.04%
12,178
+1,741
+17% +$63.1K
AZO icon
308
AutoZone
AZO
$48.3B
$437K 0.04%
367
+13
+4% +$15K
SPGI icon
309
S&P Global
SPGI
$126B
$433K 0.04%
1,585
-38
-2% -$9.87K
PHG icon
310
Philips
PHG
$25.4B
$430K 0.04%
11,089
-2,580
-19% -$93.3K
ALL icon
311
Allstate
ALL
$66.9B
$424K 0.04%
3,754
-231
-6% -$25.2K
NTR icon
312
Nutrien
NTR
$32.7B
$422K 0.04%
8,686
-194
-2% -$9.38K
CTVA icon
313
Corteva
CTVA
$59.7B
$412K 0.04%
13,941
+5,532
+66% +$146K
AMT icon
314
American Tower
AMT
$77.7B
$410K 0.04%
1,776
+4
+0.2% +$871
NTNX icon
315
Nutanix
NTNX
$14.9B
$406K 0.04%
12,979
+590
+5% +$17.4K
VOD icon
316
Vodafone
VOD
$34.9B
$406K 0.04%
20,469
+535
+3% +$10.7K
ALC icon
317
Alcon
ALC
$33.1B
$390K 0.04%
6,886
-99
-1% -$5.67K
IYR icon
318
iShares US Real Estate ETF
IYR
$4.59B
$390K 0.04%
4,192
-51
-1% -$4.73K
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$389K 0.04%
15,355
-605
-4% -$14.7K
FTNT icon
320
Fortinet
FTNT
$112B
$380K 0.04%
17,805
-2,565
-13% -$48.3K
VEEV icon
321
Veeva Systems
VEEV
$30.3B
$374K 0.04%
+2,656
New +$390K
CP icon
322
Canadian Pacific Kansas City
CP
$82B
$370K 0.04%
7,245
-85
-1% -$3.98K
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$370K 0.04%
3,697
-316
-8% -$29.4K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$364K 0.03%
3,768
-3,100
-45% -$286K
CCI icon
325
Crown Castle
CCI
$32.7B
$362K 0.03%
2,547
+147
+6% +$20.1K
11 12
13
14 15

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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.