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CS

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
HYGH icon
451
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
– –
-20,966
Closed -$1.85M
IYH icon
452
iShares US Healthcare ETF
IYH
$3.11B
– –
-10,425
Closed -$394K
LUMN icon
453
Lumen
LUMN
$6.53B
– –
-15,322
Closed -$191K
MELI icon
454
Mercado Libre
MELI
$91.3B
– –
-365
Closed -$201K
MTUM icon
455
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-34,119
Closed -$4.07M
PCY icon
456
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,063
Closed -$235K
IMVP
457
Invesco India ETF
IMVP
$122M
– –
-8,643
Closed -$209K
RELX icon
458
RELX
RELX
$60.1B
– –
-10,328
Closed -$245K
SCHH icon
459
Schwab US REIT ETF
SCHH
$11.7B
– –
-61,212
Closed -$1.45M
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,606
Closed -$79K
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-31,198
Closed -$3.13M
TTE icon
462
TotalEnergies
TTE
$193B
– –
-7,714
Closed -$408K
GRUB
463
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,186
Closed -$358K
STI
464
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,527
Closed -$1.07M
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.