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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
BURL icon
351
Burlington
BURL
$22B
$298K 0.03%
1,305
+91
+7% +$19K
ILMN icon
352
Illumina
ILMN
$29.4B
$297K 0.03%
920
-633
-41% -$192K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.03%
5,035
+881
+21% +$51.4K
MUFG icon
354
Mitsubishi UFJ Financial
MUFG
$258B
$296K 0.03%
54,490
-2,832
-5% -$14.9K
TEL icon
355
TE Connectivity
TEL
$58.8B
$294K 0.03%
3,064
-91
-3% -$8.43K
DTE icon
356
DTE Energy
DTE
$31.1B
$288K 0.03%
+2,586
New +$279K
IVZ icon
357
Invesco
IVZ
$13.3B
$287K 0.03%
15,984
+1,752
+12% +$29.9K
LW icon
358
Lamb Weston
LW
$6.85B
$287K 0.03%
3,341
+156
+5% +$12.6K
NFLX icon
359
Netflix
NFLX
$292B
$287K 0.03%
8,880
+310
+4% +$9.19K
SIMO icon
360
Silicon Motion
SIMO
$9.19B
$287K 0.03%
5,654
-96
-2% -$4.12K
FPF
361
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$283K 0.03%
11,949
+2,130
+22% +$50.7K
STT icon
362
State Street
STT
$50.9B
$283K 0.03%
3,554
– –
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$282K 0.03%
11,152
+2,039
+22% +$51.2K
AMP icon
364
Ameriprise Financial
AMP
$46.8B
$281K 0.03%
1,688
-601
-26% -$93.1K
LYB icon
365
LyondellBasell Industries
LYB
$19.5B
$278K 0.03%
2,945
+16
+0.5% +$1.47K
VIOV icon
366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$278K 0.03%
3,996
– –
TMUS icon
367
T-Mobile US
TMUS
$193B
$277K 0.03%
3,538
+616
+21% +$48.5K
KTB icon
368
Kontoor Brands
KTB
$4.62B
$274K 0.03%
+6,534
New +$247K
G icon
369
Genpact
G
$5.3B
$273K 0.03%
6,482
+4
+0.1% +$160
ITM icon
370
VanEck Intermediate Muni ETF
ITM
$2.14B
$273K 0.03%
5,423
– –
ISCG icon
371
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$272K 0.03%
7,704
+960
+14% +$32.6K
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$269K 0.03%
5,809
-16
-0.3% -$682
BOKF icon
373
BOK Financial
BOKF
$8.64B
$268K 0.03%
3,066
-101
-3% -$8.23K
TAP icon
374
Molson Coors Class B
TAP
$7.68B
$268K 0.03%
4,963
-668
-12% -$35.9K
MOS icon
375
The Mosaic Company
MOS
$7.09B
$265K 0.03%
12,253
+380
+3% +$7.54K
13 14
15
16 17

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MAM
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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.