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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.6M 0.34%
26,238
+9,211
+54% +$1.22M
JNJ icon
77
Johnson & Johnson
JNJ
$624B
$3.55M 0.34%
24,344
-5,426
-18% -$736K
INTC icon
78
Intel
INTC
$504B
$3.39M 0.32%
56,571
+664
+1% +$37.2K
IXN icon
79
iShares Global Tech ETF
IXN
$8.85B
$3.28M 0.31%
93,420
+9,258
+11% +$304K
SIZE icon
80
iShares MSCI USA Size Factor ETF
SIZE
$424M
$3.25M 0.31%
+33,309
New +$3.11M
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.1B
$3.21M 0.31%
34,640
-3,108
-8% -$288K
HD icon
82
Home Depot
HD
$324B
$3.18M 0.3%
14,545
-329
-2% -$74.5K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.12M 0.3%
+34,751
New +$2.98M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.89T
$3.05M 0.29%
45,480
-2,500
-5% -$161K
RTN
85
DELISTED
Raytheon Company
RTN
$3.05M 0.29%
13,862
+1,541
+13% +$326K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3M 0.29%
+97,212
New +$2.88M
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.99M 0.28%
26,560
-10,560
-28% -$1.19M
CVX icon
88
Chevron
CVX
$387B
$2.96M 0.28%
24,550
+2,419
+11% +$285K
RTX icon
89
RTX Corp
RTX
$282B
$2.91M 0.28%
30,846
+197
+0.6% +$17.9K
IQLT icon
90
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.89M 0.27%
+89,560
New +$2.77M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.87M 0.27%
64,444
+5,246
+9% +$222K
PG icon
92
Procter & Gamble
PG
$342B
$2.84M 0.27%
22,763
+1,765
+8% +$216K
VPU
93
Vanguard Utilities ETF
VPU
$8.83B
$2.77M 0.26%
19,356
-49,366
-72% -$6.94M
XOM icon
94
ExxonMobil
XOM
$650B
$2.74M 0.26%
39,229
+365
+0.9% +$25.2K
PFE icon
95
Pfizer
PFE
$143B
$2.73M 0.26%
73,418
-385
-0.5% -$13.7K
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.73M 0.26%
50,648
-2,444
-5% -$129K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.71M 0.26%
21,591
-2,096
-9% -$265K
AMGN icon
98
Amgen
AMGN
$201B
$2.64M 0.25%
10,945
+380
+4% +$83.8K
DG icon
99
Dollar General
DG
$25.4B
$2.63M 0.25%
16,854
-231
-1% -$36.6K
CMCSA icon
100
Comcast
CMCSA
$78.3B
$2.61M 0.25%
57,970
+11,599
+25% +$516K
2 3
4
5 6

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IWP
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MAM
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FBA
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FDCC
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DBT
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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.