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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
+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
MAS icon
376
Masco
MAS
$16B
$263K 0.03%
+5,470
New +$249K
FTV icon
377
Fortive
FTV
$19B
$261K 0.02%
5,420
+720
+15% +$32.5K
IDV icon
378
iShares International Select Dividend ETF
IDV
$8.25B
$261K 0.02%
+7,786
New +$250K
KEYS icon
379
Keysight
KEYS
$54.5B
$261K 0.02%
2,542
-2
-0.1% -$205
MPC icon
380
Marathon Petroleum
MPC
$90.3B
$261K 0.02%
+4,332
New +$271K
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.75B
$260K 0.02%
+2,594
New +$263K
COO icon
382
Cooper Companies
COO
$13.7B
$259K 0.02%
3,220
-196
-6% -$14.8K
DD icon
383
DuPont de Nemours
DD
$18.6B
$259K 0.02%
3,212
-5,298
-62% -$440K
ED icon
384
Consolidated Edison
ED
$41.6B
$259K 0.02%
2,864
+53
+2% +$4.75K
HYZD icon
385
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$259K 0.02%
+11,171
New +$257K
ICLR icon
386
Icon
ICLR
$12.8B
$258K 0.02%
1,497
-44
-3% -$6.79K
MPLX icon
387
MPLX
MPLX
$59.5B
$257K 0.02%
10,082
– –
EQNR icon
388
Equinor
EQNR
$95.9B
$253K 0.02%
+12,714
New +$241K
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$250K 0.02%
1,320
+155
+13% +$28.4K
GIS icon
390
General Mills
GIS
$19.2B
$245K 0.02%
4,571
+223
+5% +$11.7K
VOOV icon
391
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$243K 0.02%
1,934
– –
CHD icon
392
Church & Dwight Co
CHD
$23.1B
$242K 0.02%
+3,441
New +$244K
CL icon
393
Colgate-Palmolive
CL
$72.6B
$242K 0.02%
+3,513
New +$240K
IDU icon
394
iShares US Utilities ETF
IDU
$1.41B
$239K 0.02%
+2,944
New +$235K
POOL icon
395
Pool Corp
POOL
$6.7B
$238K 0.02%
1,122
-22
-2% -$4.54K
ACWX icon
396
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$236K 0.02%
+4,803
New +$229K
TEVA icon
397
Teva Pharmaceuticals
TEVA
$35.9B
$232K 0.02%
+23,669
New +$211K
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$229K 0.02%
4,915
– –
CPB icon
399
Campbell Soup
CPB
$6.51B
$228K 0.02%
4,604
– –
BPYU
400
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$228K 0.02%
12,367
+2,357
+24% +$44.6K
14 15
16
17 18

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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.