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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
Cap. Flow
+$8.25M
Cap. Flow %
1.09%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
3
FDX icon
FedEx
FDX
+$7.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
5
TJX icon
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.48M
5
VXUS icon
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
NTNX icon
351
Nutanix
NTNX
$14.9B
$249K 0.03%
+5,979
New +$247K
NOC icon
352
Northrop Grumman
NOC
$77B
$246K 0.03%
1,005
+75
+8% +$20.7K
UBS icon
353
UBS Group
UBS
$170B
$244K 0.03%
19,717
+996
+5% +$13.5K
CNXM
354
DELISTED
CNX Midstream Partners LP
CNXM
$244K 0.03%
+14,966
New +$271K
KMI icon
355
Kinder Morgan
KMI
$73.1B
$241K 0.03%
+15,682
New +$265K
XLP icon
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$239K 0.03%
+4,709
New +$255K
PSX icon
357
Phillips 66
PSX
$82.9B
$237K 0.03%
2,754
-31
-1% -$3.03K
AIG icon
358
American International
AIG
$41.9B
$236K 0.03%
5,993
-58,675
-91% -$2.56M
UDR icon
359
UDR
UDR
$12.9B
$236K 0.03%
+5,964
New +$241K
AOS icon
360
A.O. Smith
AOS
$8.38B
$235K 0.03%
5,499
-2,371
-30% -$109K
SPGI icon
361
S&P Global
SPGI
$126B
$235K 0.03%
+1,381
New +$247K
CRM icon
362
Salesforce
CRM
$134B
$233K 0.03%
1,704
+163
+11% +$22.4K
VRSK icon
363
Verisk Analytics
VRSK
$26.4B
$232K 0.03%
2,131
-25
-1% -$2.92K
COO icon
364
Cooper Companies
COO
$13.7B
$230K 0.03%
3,612
+192
+6% +$12.4K
ZBRA icon
365
Zebra Technologies
ZBRA
$12.4B
$229K 0.03%
1,437
+165
+13% +$27.5K
VIOV icon
366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$227K 0.03%
3,996
– –
WST icon
367
West Pharmaceutical
WST
$23.1B
$226K 0.03%
2,303
+8
+0.3% +$868
AEP icon
368
American Electric Power
AEP
$73.7B
$225K 0.03%
3,008
-153
-5% -$11.5K
CONE
369
DELISTED
CyrusOne Inc Common Stock
CONE
$225K 0.03%
+4,226
New +$241K
MUFG icon
370
Mitsubishi UFJ Financial
MUFG
$258B
$224K 0.03%
45,983
+5,706
+14% +$32.3K
TPR icon
371
Tapestry
TPR
$28.8B
$222K 0.03%
6,578
-53,244
-89% -$2.14M
IAU icon
372
iShares Gold Trust
IAU
$63B
$219K 0.03%
8,927
-4,790
-35% -$113K
O icon
373
Realty Income
O
$61.2B
$219K 0.03%
+3,580
New +$214K
RPM icon
374
RPM International
RPM
$13.7B
$219K 0.03%
+3,719
New +$228K
MTB icon
375
M&T Bank
MTB
$36.2B
$212K 0.03%
1,482
-19
-1% -$3.04K
13 14
15
16 17

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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 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.