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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
-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 | |
|---|---|---|---|---|---|---|
326
RELX
RELX
$60.1B
| $283K | 0.04% |
13,789
+63
| +0.5% | +$1.28K |
|
327
HP
HPQ
$23.5B
| $281K | 0.04% |
13,632
+277
| +2% | +$6.46K |
|
328
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $280K | 0.04% |
+6,136
| New | +$295K |
|
329
Illumina
ILMN
$29.4B
| $279K | 0.04% |
955
-19
| -2% | -$5.89K |
|
|
PPL
330
PPL Corp
PPL
$27.3B
| $278K | 0.04% |
9,683
-500
| -5% | -$15.2K |
|
331
General Dynamics
GD
$105B
| $275K | 0.04% |
1,751
-60
| -3% | -$10.8K |
|
332
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $274K | 0.04% |
7,688
+56
| +0.7% | +$2.18K |
|
333
BioMarin Pharmaceuticals
BMRN
$11.5B
| $272K | 0.04% |
3,197
+617
| +24% | +$58.7K |
|
334
VanEck Intermediate Muni ETF
ITM
$2.14B
| $270K | 0.04% |
+5,670
| New | +$264K |
|
335
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $269K | 0.04% |
+5,948
| New | +$289K |
|
336
Icon
ICLR
$12.8B
| $268K | 0.04% |
2,073
+709
| +52% | +$97.9K |
|
337
Rio Tinto
RIO
$148B
| $267K | 0.04% |
5,500
+21
| +0.4% | +$1.02K |
|
338
Marathon Petroleum
MPC
$90.3B
| $265K | 0.04% |
4,493
-10,295
| -70% | -$703K |
|
|
BNY
339
Bank of New York Mellon
BNY
$108B
| $264K | 0.03% |
5,610
-677
| -11% | -$32.9K |
|
|
IBMH
340
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $263K | 0.03% |
10,349
| – | – |
|
341
Hershey
HSY
$35.4B
| $261K | 0.03% |
2,438
| – | – |
|
|
IMVP
342
Invesco India ETF
IMVP
$122M
| $260K | 0.03% |
10,762
-3,755
| -26% | -$86.5K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $260K | 0.03% |
1,978
-657
| -25% | -$100K |
|
344
Genuine Parts
GPC
$17.1B
| $256K | 0.03% |
+2,665
| New | +$264K |
|
345
Philips
PHG
$25.4B
| $256K | 0.03% |
9,379
+884
| +10% | +$26.1K |
|
346
Archer Daniels Midland
ADM
$41.4B
| $255K | 0.03% |
6,212
+301
| +5% | +$14K |
|
347
State Street
STT
$50.9B
| $253K | 0.03% |
3,977
-1,478
| -27% | -$106K |
|
348
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $251K | 0.03% |
3,289
+114
| +4% | +$9.54K |
|
349
Bank of America
BAC
$435B
| $250K | 0.03% |
10,144
-2,830
| -22% | -$76.8K |
|
350
Canadian Pacific Kansas City
CP
$82B
| $250K | 0.03% |
+7,020
| New | +$281K |
|
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.