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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
PLD icon
426
Prologis
PLD
$138B
$200K 0.02%
+2,249
New +$199K
RF icon
427
Regions Financial
RF
$26.3B
$192K 0.02%
11,101
+709
+7% +$11.7K
ABEV icon
428
Ambev
ABEV
$47.3B
$168K 0.02%
35,099
-2,183
-6% -$9.68K
AMCR icon
429
Amcor
AMCR
$20.6B
$165K 0.02%
3,052
+47
+2% +$2.35K
BBVA icon
430
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$160K 0.02%
28,729
-949
-3% -$5.05K
ITUB icon
431
Itaú Unibanco
ITUB
$91.3B
$144K 0.01%
21,558
-1,858
-8% -$11.6K
ET icon
432
Energy Transfer Partners
ET
$70.1B
$141K 0.01%
10,960
– –
F icon
433
Ford
F
$57.3B
$139K 0.01%
14,934
+2,792
+23% +$25.1K
ERIC icon
434
Ericsson
ERIC
$30.7B
$131K 0.01%
14,961
+227
+2% +$2.01K
BRW
435
Saba Capital Income & Opportunities Fund
BRW
$336M
$101K 0.01%
10,065
– –
VVR icon
436
Invesco Senior Income Trust
VVR
$456M
$98K 0.01%
22,823
– –
NLY icon
437
Annaly Capital Management
NLY
$16.9B
$97K 0.01%
+2,511
New +$91.5K
LYG icon
438
Lloyds Banking Group
LYG
$87.4B
$48K ﹤0.01%
14,555
-6,598
-31% -$20K
SAN icon
439
Banco Santander
SAN
$194B
$43K ﹤0.01%
10,799
-578
-5% -$2.24K
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-24,584
Closed -$1.81M
AES icon
441
AES
AES
$10.6B
– –
-12,135
Closed -$198K
ALSN icon
442
Allison Transmission
ALSN
$10.1B
– –
-4,295
Closed -$202K
BAR icon
443
GraniteShares Gold Shares
BAR
$1.37B
– –
-132,239
Closed -$1.95M
CHKP icon
444
Check Point Software Technologies
CHKP
$13.3B
– –
-1,948
Closed -$213K
CMG icon
445
Chipotle Mexican Grill
CMG
$40.8B
– –
-49,750
Closed -$836K
DLS icon
446
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-6,751
Closed -$429K
EW icon
447
Edwards Lifesciences
EW
$47.6B
– –
-5,220
Closed -$383K
EXPE icon
448
Expedia Group
EXPE
$31.2B
– –
-1,739
Closed -$234K
FTGC icon
449
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-200,842
Closed -$3.65M
GS icon
450
Goldman Sachs
GS
$313B
– –
-4,437
Closed -$920K
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.