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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
VLO icon
451
Valero Energy
VLO
$89.8B
– –
-2,268
Closed -$258K
VONE icon
452
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-3,520
Closed -$472K
VONV icon
453
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-5,894
Closed -$328K
VVR icon
454
Invesco Senior Income Trust
VVR
$456M
– –
-650,778
Closed -$2.8M
WLK icon
455
Westlake Corp
WLK
$9.46B
– –
-7,082
Closed -$589K
WPP icon
456
WPP
WPP
$4.04B
– –
-2,794
Closed -$205K
WYNN icon
457
Wynn Resorts
WYNN
$10.1B
– –
-5,035
Closed -$640K
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,172
Closed -$234K
XPO icon
459
XPO
XPO
$25B
– –
-27,089
Closed -$1.07M
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,128
Closed -$270K
PCI
461
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-308,552
Closed -$7.49M
TSLF
462
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-75,844
Closed -$1.26M
PX
463
DELISTED
Praxair Inc
PX
– –
-2,653
Closed -$426K
ATVI
464
DELISTED
Activision Blizzard
ATVI
– –
-3,830
Closed -$319K
JSD
465
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-154,510
Closed -$2.65M
15 16 17 18
19

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FBA
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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.