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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
BGT icon
401
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-95,913
Closed -$1.27M
BOKF icon
402
BOK Financial
BOKF
$8.64B
– –
-2,160
Closed -$210K
BRW
403
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-127,167
Closed -$1.27M
BSL
404
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-160,379
Closed -$2.88M
CAH icon
405
Cardinal Health
CAH
$53.4B
– –
-4,292
Closed -$234K
CHKP icon
406
Check Point Software Technologies
CHKP
$13.3B
– –
-3,719
Closed -$438K
CHRW icon
407
C.H. Robinson
CHRW
$22B
– –
-2,286
Closed -$224K
CLB icon
408
Core Laboratories
CLB
$538M
– –
-2,295
Closed -$266K
DXC icon
409
DXC Technology
DXC
$1.63B
– –
-2,161
Closed -$203K
EFR
410
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-199,196
Closed -$2.8M
EFT
411
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-195,454
Closed -$2.85M
EMLP icon
412
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-18,625
Closed -$437K
EXPE icon
413
Expedia Group
EXPE
$31.2B
– –
-1,722
Closed -$225K
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,487
Closed -$236K
FDM icon
415
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-4,991
Closed -$255K
FLR icon
416
Fluor
FLR
$7.29B
– –
-3,535
Closed -$206K
FPF
417
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-334,486
Closed -$7.21M
FRA icon
418
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-91,703
Closed -$1.26M
FTNT icon
419
Fortinet
FTNT
$112B
– –
-14,000
Closed -$258K
GE icon
420
GE Aerospace
GE
$367B
– –
-2,706
Closed -$148K
HAL icon
421
Halliburton
HAL
$27.9B
– –
-7,508
Closed -$304K
HOG icon
422
Harley-Davidson
HOG
$2.68B
– –
-4,452
Closed -$202K
IGE icon
423
iShares North American Natural Resources ETF
IGE
$747M
– –
-6,980
Closed -$251K
IGV icon
424
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-4,915
Closed -$201K
IP icon
425
International Paper
IP
$22.3B
– –
-65,766
Closed -$3.06M
15 16
17
18 19

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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.