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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
LMT icon
101
Lockheed Martin
LMT
$131B
$1.92M 0.25%
7,316
-244
-3% -$74K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.25%
9,370
+562
+6% +$117K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.89M 0.25%
56,336
+608
+1% +$22K
VZ icon
104
Verizon
VZ
$183B
$1.89M 0.25%
33,603
-16
-0% -$908
PG icon
105
Procter & Gamble
PG
$342B
$1.86M 0.25%
20,277
+2,927
+17% +$262K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.86M 0.25%
50,036
+6,549
+15% +$259K
XT icon
107
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.84M 0.24%
+55,384
New +$1.96M
LVS icon
108
Las Vegas Sands
LVS
$30.5B
$1.82M 0.24%
34,970
-8,230
-19% -$446K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.82M 0.24%
+25,036
New +$2.02M
TXN icon
110
Texas Instruments
TXN
$259B
$1.76M 0.23%
18,627
+944
+5% +$91.4K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.76M 0.23%
15,421
-27,286
-64% -$3.45M
WMT icon
112
Walmart Inc
WMT
$863B
$1.74M 0.23%
55,662
-1,944
-3% -$62.3K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.09B
$1.73M 0.23%
+47,635
New +$1.83M
SYY icon
114
Sysco
SYY
$39.1B
$1.73M 0.23%
27,542
-3,613
-12% -$244K
PACW
115
DELISTED
PacWest Bancorp
PACW
$1.69M 0.22%
50,888
-12,377
-20% -$493K
SCHW
116
Charles Schwab
SCHW
$177B
$1.66M 0.22%
40,063
+2,065
+5% +$93.4K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.63M 0.22%
17,138
+8,585
+100% +$901K
ACN icon
118
Accenture
ACN
$84.9B
$1.63M 0.22%
11,542
+3,285
+40% +$520K
QCOM icon
119
Qualcomm
QCOM
$180B
$1.61M 0.21%
28,376
+370
+1% +$22.5K
MO icon
120
Altria Group
MO
$120B
$1.6M 0.21%
31,842
+4,381
+16% +$254K
VT icon
121
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 0.21%
24,300
-2,404
-9% -$168K
XOM icon
122
ExxonMobil
XOM
$650B
$1.59M 0.21%
23,301
+4,910
+27% +$385K
SHW icon
123
Sherwin-Williams
SHW
$76.6B
$1.55M 0.21%
11,844
-792
-6% -$107K
SBUX icon
124
Starbucks
SBUX
$118B
$1.54M 0.2%
23,989
-927
-4% -$58K
GLD icon
125
SPDR Gold Trust
GLD
$130B
$1.51M 0.2%
12,489
+316
+3% +$36.7K
3 4
5
6 7

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IWP
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MAM
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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.