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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
ENB icon
376
Enbridge
ENB
$124B
$211K 0.03%
+6,785
New +$218K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.12B
$208K 0.03%
4,352
-248
-5% -$12.4K
ESS icon
378
Essex Property Trust
ESS
$18.9B
$207K 0.03%
+839
New +$212K
BWX icon
379
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$205K 0.03%
+7,435
New +$202K
WES
380
DELISTED
Western Gas Partners Lp
WES
$204K 0.03%
+4,842
New +$215K
BURL icon
381
Burlington
BURL
$22B
$201K 0.03%
1,235
+5
+0.4% +$807
DLR icon
382
Digital Realty Trust
DLR
$73.7B
$201K 0.03%
+1,879
New +$208K
NOV icon
383
NOV
NOV
$7.45B
$201K 0.03%
7,812
– –
DAL icon
384
Delta Air Lines
DAL
$55.9B
$200K 0.03%
+4,009
New +$218K
ODFL icon
385
Old Dominion Freight Line
ODFL
$48.5B
$200K 0.03%
4,851
-246
-5% -$10.9K
IBN icon
386
ICICI Bank
IBN
$106B
$169K 0.02%
16,384
+2,181
+15% +$20.6K
AMLP icon
387
Alerian MLP ETF
AMLP
$13B
$162K 0.02%
3,712
-24,991
-87% -$1.23M
ITUB icon
388
Itaú Unibanco
ITUB
$91.3B
$161K 0.02%
24,247
+1,890
+8% +$12.1K
BCS icon
389
Barclays
BCS
$94.1B
$156K 0.02%
21,693
-1,729
-7% -$13.9K
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$147K 0.02%
10,141
-45
-0.4% -$739
VER
391
DELISTED
VEREIT, Inc.
VER
$137K 0.02%
+3,762
New +$140K
BBVA icon
392
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$124K 0.02%
23,380
-10,935
-32% -$61.8K
AM icon
393
Antero Midstream
AM
$10.8B
$122K 0.02%
+10,898
New +$166K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$166B
$121K 0.02%
18,587
+4,123
+29% +$30.8K
KNTK icon
395
Kinetik
KNTK
$3.71B
$106K 0.01%
+1,371
New +$125K
ABEV icon
396
Ambev
ABEV
$47.3B
$90K 0.01%
22,631
+2,575
+13% +$11K
SAN icon
397
Banco Santander
SAN
$194B
$79K 0.01%
18,322
+7,372
+67% +$33.4K
LYG icon
398
Lloyds Banking Group
LYG
$87.4B
$68K 0.01%
26,703
+9,661
+57% +$27.5K
AJG icon
399
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-51,766
Closed -$3.85M
ARCC icon
400
Ares Capital
ARCC
$13.5B
– –
-199,769
Closed -$3.43M
14 15
16
17 18

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IWP
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MAM
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FBA
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FDCC
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DBT
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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.