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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
IQV icon
426
IQVIA
IQV
$34.7B
– –
-8,539
Closed -$1.11M
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-9,468
Closed -$634K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-4,072
Closed -$277K
IYE icon
429
iShares US Energy ETF
IYE
$1.74B
– –
-20,023
Closed -$845K
JNK icon
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,109
Closed -$336K
KEYS icon
431
Keysight
KEYS
$54.5B
– –
-4,762
Closed -$316K
LRGF icon
432
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-7,975
Closed -$269K
MET icon
433
MetLife
MET
$61B
– –
-4,656
Closed -$218K
MIDD icon
434
Middleby
MIDD
$6.05B
– –
-1,853
Closed -$240K
NSC icon
435
Norfolk Southern
NSC
$78.8B
– –
-20,804
Closed -$3.75M
ON icon
436
ON Semiconductor
ON
$33.8B
– –
-41,644
Closed -$767K
ORI icon
437
Old Republic International
ORI
$10.3B
– –
-122,338
Closed -$2.74M
PEG icon
438
Public Service Enterprise Group
PEG
$39.8B
– –
-4,382
Closed -$231K
PGR icon
439
Progressive
PGR
$124B
– –
-16,662
Closed -$1.18M
PHD
440
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-229,462
Closed -$2.53M
PHM icon
441
Pultegroup
PHM
$24.5B
– –
-29,981
Closed -$745K
PSA icon
442
Public Storage
PSA
$60.2B
– –
-1,592
Closed -$321K
QAI icon
443
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-36,092
Closed -$1.11M
R icon
444
Ryder
R
$10.4B
– –
-44,478
Closed -$3.25M
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,665
Closed -$291K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-2,574
Closed -$252K
SIMO icon
447
Silicon Motion
SIMO
$9.19B
– –
-5,642
Closed -$303K
STNG icon
448
Scorpio Tankers
STNG
$3.96B
– –
-41,771
Closed -$840K
TFC icon
449
Truist Financial
TFC
$63.2B
– –
-62,561
Closed -$3.04M
TTWO icon
450
Take-Two Interactive
TTWO
$43B
– –
-1,597
Closed -$220K
15 16 17
18
19

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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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CCA
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FMAEN1
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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.