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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.6M 0.25%
57,456
-472
-0.8% -$20.3K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.58M 0.25%
48,063
+858
+2% +$46K
WMT icon
103
Walmart Inc
WMT
$868B
$2.58M 0.25%
64,758
-648
-1% -$25.7K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.43M 0.23%
38,605
+49
+0.1% +$3.02K
MRK icon
105
Merck
MRK
$324B
$2.42M 0.23%
27,701
+4,741
+21% +$389K
CSCO icon
106
Cisco
CSCO
$445B
$2.41M 0.23%
50,166
-12,107
-19% -$563K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.39M 0.23%
12,041
+322
+3% +$61.1K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.37M 0.23%
26,965
+17,009
+171% +$1.48M
UPS icon
109
United Parcel Service
UPS
$97.6B
$2.34M 0.22%
19,997
+1,717
+9% +$203K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.31M 0.22%
+31,824
New +$2.16M
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.3M 0.22%
45,132
+10,157
+29% +$517K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$2.29M 0.22%
27,352
+954
+4% +$80.2K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$2.26M 0.21%
19,816
-2,285
-10% -$260K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.21M 0.21%
30,340
-26,361
-46% -$1.83M
COP icon
115
ConocoPhillips
COP
$147B
$2.19M 0.21%
33,626
+3,410
+11% +$201K
VZ icon
116
Verizon
VZ
$189B
$2.18M 0.21%
35,437
+3,619
+11% +$218K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$2.14M 0.2%
15,001
-454
-3% -$63.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.91T
$2.14M 0.2%
31,960
-1,820
-5% -$117K
HON icon
119
Honeywell
HON
$76.9B
$2.09M 0.2%
12,516
+665
+6% +$109K
CMI icon
120
Cummins
CMI
$91.6B
$2.08M 0.2%
11,605
-329
-3% -$57.9K
MCD icon
121
McDonald's
MCD
$189B
$2.08M 0.2%
10,502
+1,223
+13% +$243K
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$2.03M 0.19%
+59,385
New +$1.99M
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
$2.02M 0.19%
103,255
+55,640
+117% +$1.06M
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.78B
$2.01M 0.19%
+121,575
New +$1.96M
BA icon
125
Boeing
BA
$166B
$2M 0.19%
6,148
-103
-2% -$36.5K
3 4
5
6 7

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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.