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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.2%
13,498
-1,230
-8% -$134K
HRL icon
127
Hormel Foods
HRL
$13.8B
$1.48M 0.2%
34,594
+12,680
+58% +$546K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$967B
$1.47M 0.19%
6,397
-3,895
-38% -$965K
FMC icon
129
FMC
FMC
$1.46B
$1.43M 0.19%
22,218
-13,335
-38% -$935K
KO icon
130
Coca-Cola
KO
$349B
$1.42M 0.19%
29,980
-572
-2% -$27.4K
BND icon
131
Vanguard Total Bond Market
BND
$157B
$1.41M 0.19%
17,747
+1,028
+6% +$80.4K
PYPL icon
132
PayPal
PYPL
$49.4B
$1.4M 0.19%
16,669
-3,002
-15% -$250K
DD icon
133
DuPont de Nemours
DD
$18.6B
$1.4M 0.19%
10,338
+2,713
+36% +$390K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.4M 0.19%
+13,440
New +$1.36M
CMI icon
135
Cummins
CMI
$91.8B
$1.39M 0.18%
10,386
+622
+6% +$87.8K
LM
136
DELISTED
Legg Mason, Inc.
LM
$1.35M 0.18%
52,193
-20,488
-28% -$574K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.31M 0.17%
53,225
+950
+2% +$23.1K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.29M 0.17%
72,131
-30,544
-30% -$566K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.29M 0.17%
15,484
+9,300
+150% +$773K
LOW icon
140
Lowe's Companies
LOW
$113B
$1.27M 0.17%
13,753
+818
+6% +$78.9K
TRV icon
141
Travelers Companies
TRV
$78.5B
$1.27M 0.17%
10,568
+1,944
+23% +$243K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.25M 0.16%
23,212
-8,172
-26% -$490K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45B
$1.25M 0.16%
11,422
+2,049
+22% +$220K
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$1.24M 0.16%
5,554
+34
+0.6% +$7.98K
MDT icon
145
Medtronic
MDT
$105B
$1.24M 0.16%
13,521
+491
+4% +$45.9K
HON icon
146
Honeywell
HON
$78B
$1.23M 0.16%
9,883
-252
-2% -$34.4K
UPS icon
147
United Parcel Service
UPS
$97B
$1.19M 0.16%
12,230
-567
-4% -$61.5K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$1.17M 0.15%
8,436
+7,129
+545% +$1.07M
BLK icon
149
Blackrock
BLK
$161B
$1.14M 0.15%
2,912
+174
+6% +$71.3K
SU icon
150
Suncor Energy
SU
$78.4B
$1.14M 0.15%
40,822
-7,292
-15% -$242K
4 5
6
7 8

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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.