We are live on ! Find out more
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.49M 0.81%
142,425
-871
-0.6% -$50K
VUG icon
27
Vanguard Growth ETF
VUG
$217B
$8.46M 0.8%
278,670
+3,486
+1% +$101K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.37M 0.8%
144,421
+18,971
+15% +$1.1M
ZTS icon
29
Zoetis
ZTS
$31.3B
$8.35M 0.79%
63,062
-4,014
-6% -$499K
NKE icon
30
Nike
NKE
$60.8B
$8.3M 0.79%
81,782
-1,596
-2% -$150K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.07M 0.77%
79,936
+41,923
+110% +$4.04M
TXN icon
32
Texas Instruments
TXN
$259B
$8.07M 0.77%
62,884
-396
-0.6% -$48.9K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$7.91M 0.75%
74,878
+858
+1% +$88.4K
CSM icon
34
ProShares Large Cap Core Plus
CSM
$507M
$7.91M 0.75%
204,016
-5,462
-3% -$201K
SHW icon
35
Sherwin-Williams
SHW
$76.6B
$7.86M 0.75%
40,389
-2,295
-5% -$438K
MDT icon
36
Medtronic
MDT
$105B
$7.74M 0.74%
67,893
-931
-1% -$102K
MSFT icon
37
Microsoft
MSFT
$2.83T
$7.71M 0.73%
48,885
+2,105
+4% +$309K
CDW icon
38
CDW
CDW
$16.6B
$7.37M 0.7%
51,614
-2,813
-5% -$372K
ACN icon
39
Accenture
ACN
$84.9B
$7.33M 0.7%
34,807
-163
-0.5% -$31.8K
JPM icon
40
JPMorgan Chase
JPM
$930B
$7.26M 0.69%
52,084
+11,591
+29% +$1.49M
TJX icon
41
TJX Companies
TJX
$170B
$7.25M 0.69%
118,804
-1,680
-1% -$99.3K
VTV icon
42
Vanguard Value ETF
VTV
$188B
$7.22M 0.69%
60,275
+3,060
+5% +$353K
LOW icon
43
Lowe's Companies
LOW
$113B
$7.09M 0.67%
59,179
-600
-1% -$68.6K
AMZN icon
44
Amazon
AMZN
$2.51T
$7.01M 0.67%
75,860
-8,720
-10% -$772K
EL icon
45
Estee Lauder
EL
$28.9B
$6.87M 0.65%
33,270
-1,397
-4% -$271K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.87M 0.65%
73,325
+1,049
+1% +$95.1K
ADP icon
47
Automatic Data Processing
ADP
$97.1B
$6.67M 0.63%
38,902
+111
+0.3% +$18.4K
KEY icon
48
KeyCorp
KEY
$24.4B
$6.65M 0.63%
328,758
-6,076
-2% -$115K
TTC icon
49
Toro Company
TTC
$8.72B
$6.62M 0.63%
82,782
-1,327
-2% -$102K
SBUX icon
50
Starbucks
SBUX
$118B
$6.61M 0.63%
75,181
-449
-0.6% -$38.3K
1
2
3 4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.