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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
-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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.56M 0.34%
25,538
+769
+3% +$82.3K
DIS icon
77
Walt Disney
DIS
$161B
$2.51M 0.33%
22,732
+983
+5% +$112K
AVGO icon
78
Broadcom
AVGO
$1.87T
$2.48M 0.33%
97,440
-650
-0.7% -$15.3K
OKE icon
79
Oneok
OKE
$58.7B
$2.44M 0.32%
45,266
-1,764
-4% -$110K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 0.32%
63,844
-115,686
-64% -$4.48M
STWD icon
81
Starwood Property Trust
STWD
$6.05B
$2.43M 0.32%
120,315
-20,103
-14% -$433K
PBF icon
82
PBF Energy
PBF
$7.33B
$2.41M 0.32%
73,703
-10,820
-13% -$437K
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.39M 0.32%
24,351
+291
+1% +$28.6K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$2.38M 0.31%
115,144
-21,831
-16% -$499K
PFG icon
85
Principal Financial Group
PFG
$23.2B
$2.37M 0.31%
+53,754
New +$2.65M
TEL icon
86
TE Connectivity
TEL
$58B
$2.35M 0.31%
31,046
-4,941
-14% -$381K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 0.3%
44,665
-1,829
-4% -$110K
IXN icon
88
iShares Global Tech ETF
IXN
$8.85B
$2.21M 0.29%
92,190
+16,746
+22% +$438K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.21M 0.29%
43,909
-3,111
-7% -$158K
CAT icon
90
Caterpillar
CAT
$412B
$2.18M 0.29%
17,175
-7,848
-31% -$1.02M
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.15M 0.29%
138,969
-22,335
-14% -$393K
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
$2.15M 0.29%
92,341
-22,406
-20% -$580K
HYGH icon
93
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$2.13M 0.28%
24,908
+1,003
+4% +$89.6K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.09M 0.28%
+46,903
New +$2.15M
T icon
95
AT&T
T
$160B
$2.08M 0.28%
96,712
+14,669
+18% +$341K
NKE icon
96
Nike
NKE
$60.8B
$2.07M 0.27%
27,808
-1,846
-6% -$138K
MA icon
97
Mastercard
MA
$469B
$2.05M 0.27%
10,865
+3,493
+47% +$694K
LW icon
98
Lamb Weston
LW
$6.79B
$2.04M 0.27%
27,792
-4,461
-14% -$342K
ZTS icon
99
Zoetis
ZTS
$31.3B
$2M 0.27%
23,416
+33
+0.1% +$2.97K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.88T
$1.95M 0.26%
37,680
-380
-1% -$20.3K
2 3
4
5 6

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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.