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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
+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
CMA
326
DELISTED
Comerica
CMA
$358K 0.03%
4,937
+24
+0.5% +$1.65K
HSY icon
327
Hershey
HSY
$35.4B
$358K 0.03%
2,438
– –
SUB icon
328
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$358K 0.03%
3,352
-6,444
-66% -$687K
VTR icon
329
Ventas
VTR
$48.9B
$357K 0.03%
6,104
-702
-10% -$44.1K
BDX icon
330
Becton Dickinson
BDX
$43.1B
$355K 0.03%
1,339
-31
-2% -$7.73K
AZN icon
331
AstraZeneca
AZN
$263B
$353K 0.03%
3,535
-96
-3% -$9.04K
CHRW icon
332
C.H. Robinson
CHRW
$22B
$352K 0.03%
4,500
+237
+6% +$18.9K
BCS icon
333
Barclays
BCS
$94.1B
$348K 0.03%
36,554
+14,494
+66% +$125K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$347K 0.03%
5,832
-820
-12% -$47K
DHR icon
335
Danaher
DHR
$135B
$345K 0.03%
2,532
+771
+44% +$97.4K
UBS icon
336
UBS Group
UBS
$170B
$342K 0.03%
27,204
-1,268
-4% -$15.1K
PB icon
337
Prosperity Bancshares
PB
$8.77B
$340K 0.03%
4,703
-103
-2% -$7.28K
MSCI icon
338
MSCI
MSCI
$40B
$333K 0.03%
+1,290
New +$314K
WY icon
339
Weyerhaeuser
WY
$17.3B
$330K 0.03%
10,929
+457
+4% +$13.3K
VTI icon
340
Vanguard Total Stock Market ETF
VTI
$654B
$327K 0.03%
2,001
-115
-5% -$18K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$323K 0.03%
3,006
-44
-1% -$4.62K
YUMC icon
342
Yum China
YUMC
$14.9B
$323K 0.03%
6,728
-119
-2% -$5.29K
IGE icon
343
iShares North American Natural Resources ETF
IGE
$747M
$320K 0.03%
10,623
+1,569
+17% +$45.8K
AMAT icon
344
Applied Materials
AMAT
$426B
$313K 0.03%
+5,135
New +$289K
GD icon
345
General Dynamics
GD
$105B
$311K 0.03%
1,761
+6
+0.3% +$1.08K
LULU icon
346
lululemon athletica
LULU
$13B
$311K 0.03%
+1,344
New +$286K
NTAP icon
347
NetApp
NTAP
$32.9B
$309K 0.03%
4,966
+116
+2% +$6.77K
STZ icon
348
Constellation Brands
STZ
$22.2B
$308K 0.03%
1,626
-2,168
-57% -$409K
WST icon
349
West Pharmaceutical
WST
$23.1B
$308K 0.03%
2,050
-213
-9% -$31K
SNN icon
350
Smith & Nephew
SNN
$12.9B
$302K 0.03%
+6,273
New +$283K
12 13
14
15 16

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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.