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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$5.5M 0.73%
61,546
-520
-0.8% -$49.8K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.5M 0.73%
104,850
+4,137
+4% +$216K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.49M 0.73%
69,870
-1,459
-2% -$114K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.4B
$5.44M 0.72%
53,781
+2,777
+5% +$304K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.4B
$5.34M 0.71%
68,472
+1,112
+2% +$92.8K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$5.31M 0.7%
162,092
+956
+0.6% +$33.7K
EL icon
32
Estee Lauder
EL
$28.6B
$5.28M 0.7%
40,557
+33,899
+509% +$4.6M
CNI icon
33
Canadian National Railway
CNI
$79.1B
$5.26M 0.7%
70,924
+57,542
+430% +$4.77M
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.75B
$5.14M 0.68%
39,171
+32,020
+448% +$4.49M
VHT icon
35
Vanguard Health Care ETF
VHT
$18B
$5.13M 0.68%
31,936
-697
-2% -$118K
CSCO icon
36
Cisco
CSCO
$444B
$4.95M 0.66%
114,297
-9,701
-8% -$444K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.88M 0.65%
46,929
+14,580
+45% +$1.52M
PFE icon
38
Pfizer
PFE
$142B
$4.8M 0.63%
115,822
-5,265
-4% -$219K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.79M 0.63%
48,903
+1,086
+2% +$113K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.79M 0.63%
42,443
+3,597
+9% +$404K
VTV icon
41
Vanguard Value ETF
VTV
$187B
$4.71M 0.62%
48,129
-583
-1% -$61.3K
MRK icon
42
Merck
MRK
$322B
$4.7M 0.62%
63,950
-1,552
-2% -$110K
ABBV icon
43
AbbVie
ABBV
$452B
$4.53M 0.6%
49,171
-316
-0.6% -$27.8K
INTC icon
44
Intel
INTC
$500B
$4.5M 0.6%
95,945
-3,924
-4% -$184K
RTN
45
DELISTED
Raytheon Company
RTN
$4.43M 0.59%
28,757
-835
-3% -$150K
GLW icon
46
Corning
GLW
$135B
$4.13M 0.55%
136,810
-6,458
-5% -$206K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.13M 0.55%
87,505
+11,411
+15% +$552K
NUE icon
48
Nucor
NUE
$54.9B
$4.07M 0.54%
77,865
-10,281
-12% -$608K
CVX icon
49
Chevron
CVX
$390B
$4.03M 0.53%
37,050
-8,306
-18% -$962K
JPM icon
50
JPMorgan Chase
JPM
$925B
$3.9M 0.52%
39,920
+3,444
+9% +$367K
1
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3 4 5

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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.