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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
+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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.26M 0.59%
50,189
+1,735
+4% +$210K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.3B
$6.23M 0.59%
37,628
-3,455
-8% -$550K
CNI icon
53
Canadian National Railway
CNI
$79.2B
$6.14M 0.58%
67,853
+361
+0.5% +$32.4K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.78B
$6.1M 0.58%
37,851
-2,303
-6% -$362K
V icon
55
Visa
V
$669B
$6.08M 0.58%
32,376
+1,083
+3% +$195K
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$5.98M 0.57%
29,127
+1,934
+7% +$375K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.97M 0.57%
52,103
+9,378
+22% +$1.06M
FDS icon
58
Factset
FDS
$8.68B
$5.97M 0.57%
22,239
+186
+0.8% +$47.8K
HRL icon
59
Hormel Foods
HRL
$13.8B
$5.94M 0.56%
131,690
+95
+0.1% +$4.09K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$5.94M 0.56%
135,044
-11,740
-8% -$490K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$5.26M 0.5%
48,716
+8,147
+20% +$880K
T icon
62
AT&T
T
$157B
$5.14M 0.49%
174,234
+14,323
+9% +$414K
DIS icon
63
Walt Disney
DIS
$161B
$4.95M 0.47%
33,987
+5,558
+20% +$776K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.78B
$4.95M 0.47%
81,929
+15,720
+24% +$916K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.79M 0.46%
35,078
-8,382
-19% -$1.1M
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.54M 0.43%
80,319
+3,259
+4% +$189K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.8B
$4.43M 0.42%
+29,965
New +$4.24M
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.36M 0.41%
116,060
+57,592
+99% +$2.08M
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.35M 0.41%
45,859
+2,302
+5% +$210K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.34M 0.41%
38,614
-41,425
-52% -$4.67M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$4.3M 0.41%
92,574
+14,944
+19% +$691K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$967B
$4.12M 0.39%
13,939
+27
+0.2% +$7.64K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.08M 0.39%
54,685
+214
+0.4% +$15.9K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.82M 0.36%
101,577
+12,806
+14% +$478K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.7M 0.35%
36,365
+11,997
+49% +$1.22M
1 2
3
4 5

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FBA
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FDCC
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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.