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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.85M 0.51%
57,678
+5,839
+11% +$401K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$3.79M 0.5%
135,855
-19,847
-13% -$596K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.7M 0.49%
33,346
+2,313
+7% +$277K
MSFT icon
54
Microsoft
MSFT
$2.83T
$3.68M 0.49%
36,225
+4,405
+14% +$472K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$3.66M 0.48%
204,146
-1,840
-0.9% -$35.3K
ABT icon
56
Abbott
ABT
$175B
$3.62M 0.48%
50,001
-15,381
-24% -$1.08M
META icon
57
Meta Platforms (Facebook)
META
$1.54T
$3.57M 0.47%
27,257
-628
-2% -$91K
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.56M 0.47%
73,543
-1,024
-1% -$48.9K
MS icon
59
Morgan Stanley
MS
$338B
$3.36M 0.44%
84,676
+63,950
+309% +$2.79M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$3.24M 0.43%
43,482
-2,815
-6% -$222K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.15M 0.42%
25,929
+977
+4% +$117K
HD icon
62
Home Depot
HD
$324B
$3.08M 0.41%
17,903
-1,687
-9% -$303K
AMGN icon
63
Amgen
AMGN
$201B
$3.08M 0.41%
15,795
+362
+2% +$70.6K
OLN icon
64
Olin
OLN
$2.69B
$3.06M 0.4%
151,903
+52,642
+53% +$1.12M
UNH icon
65
UnitedHealth
UNH
$385B
$2.97M 0.39%
11,936
+462
+4% +$122K
RTX icon
66
RTX Corp
RTX
$282B
$2.93M 0.39%
43,764
-231
-0.5% -$18.1K
V icon
67
Visa
V
$669B
$2.92M 0.39%
22,171
+953
+4% +$132K
CVS icon
68
CVS Health
CVS
$136B
$2.87M 0.38%
43,749
-9,815
-18% -$733K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.79M 0.37%
26,178
+754
+3% +$79.1K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$2.74M 0.36%
21,199
+2,901
+16% +$405K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.73M 0.36%
+79,786
New +$2.83M
BA icon
72
Boeing
BA
$165B
$2.69M 0.36%
8,335
+920
+12% +$318K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.62M 0.35%
50,693
+2,244
+5% +$116K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.88T
$2.6M 0.34%
49,780
-3,180
-6% -$172K
GILD icon
75
Gilead Sciences
GILD
$162B
$2.58M 0.34%
41,236
-6,444
-14% -$450K
1 2
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.