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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
FNF icon
401
Fidelity National Financial
FNF
$13.9B
$226K 0.02%
5,188
-274
-5% -$12.2K
VICI icon
402
VICI Properties
VICI
$29.4B
$224K 0.02%
+8,654
New +$209K
CSX icon
403
CSX Corp
CSX
$98.6B
$223K 0.02%
+9,264
New +$219K
RPM icon
404
RPM International
RPM
$13.7B
$222K 0.02%
2,888
-2,307
-44% -$167K
GGG icon
405
Graco
GGG
$12.9B
$221K 0.02%
+4,252
New +$203K
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.02%
+585
New +$211K
TWO
407
Two Harbors Investment
TWO
$1.27B
$218K 0.02%
+3,625
New +$205K
VRSK icon
408
Verisk Analytics
VRSK
$26.4B
$218K 0.02%
1,461
-120
-8% -$17.8K
NOV icon
409
NOV
NOV
$7.45B
$217K 0.02%
+8,680
New +$195K
VONV icon
410
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$216K 0.02%
+3,608
New +$208K
RSPS icon
411
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$212K 0.02%
7,260
– –
IBN icon
412
ICICI Bank
IBN
$106B
$211K 0.02%
13,969
-680
-5% -$9.23K
O icon
413
Realty Income
O
$61.2B
$211K 0.02%
2,952
+76
+3% +$5.66K
BR icon
414
Broadridge
BR
$17.2B
$210K 0.02%
1,693
-5
-0.3% -$611
ICE icon
415
Intercontinental Exchange
ICE
$82.4B
$210K 0.02%
+2,274
New +$211K
DLTR icon
416
Dollar Tree
DLTR
$23.1B
$209K 0.02%
2,226
-137
-6% -$14.4K
IUSB icon
417
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$209K 0.02%
+4,006
New +$209K
SYY icon
418
Sysco
SYY
$39.7B
$207K 0.02%
+2,424
New +$196K
ATCO
419
DELISTED
Atlas Corp.
ATCO
$206K 0.02%
+14,523
New +$173K
EFG icon
420
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$204K 0.02%
+2,357
New +$197K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$204K 0.02%
+1,986
New +$191K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$203K 0.02%
+2,496
New +$199K
BIDU icon
423
Baidu
BIDU
$35.8B
$202K 0.02%
+1,598
New +$182K
UL icon
424
Unilever
UL
$131B
$202K 0.02%
3,137
-394
-11% -$26.2K
APD icon
425
Air Products & Chemicals
APD
$66.3B
$200K 0.02%
+847
New +$191K
15 16
17
18 19

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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.