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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
+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
TMO icon
126
Thermo Fisher Scientific
TMO
$211B
$2M 0.19%
6,140
+320
+5% +$97K
TGT icon
127
Target
TGT
$62.1B
$1.97M 0.19%
15,364
-1,459
-9% -$171K
VIGI icon
128
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.95M 0.19%
+27,051
New +$1.87M
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.92M 0.18%
30,879
+6,132
+25% +$368K
AVGO icon
130
Broadcom
AVGO
$1.81T
$1.91M 0.18%
60,360
-760
-1% -$23.1K
EFT
131
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.91M 0.18%
+137,288
New +$1.83M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.89M 0.18%
13,913
+882
+7% +$123K
PM icon
133
Philip Morris
PM
$301B
$1.88M 0.18%
21,789
+940
+5% +$77.5K
ADBE icon
134
Adobe
ADBE
$89.4B
$1.87M 0.18%
5,675
+125
+2% +$36.8K
CVS icon
135
CVS Health
CVS
$137B
$1.86M 0.18%
25,024
+681
+3% +$47.8K
NOC icon
136
Northrop Grumman
NOC
$76.9B
$1.85M 0.18%
5,393
+834
+18% +$293K
CRM icon
137
Salesforce
CRM
$134B
$1.83M 0.17%
11,232
+4,346
+63% +$681K
IAU icon
138
iShares Gold Trust
IAU
$62.9B
$1.81M 0.17%
62,279
+9,759
+19% +$277K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.77M 0.17%
41,978
+30,630
+270% +$1.24M
CB icon
140
Chubb
CB
$140B
$1.75M 0.17%
11,192
+192
+2% +$29.4K
WFC icon
141
Wells Fargo
WFC
$262B
$1.75M 0.17%
32,450
+1,853
+6% +$97.1K
BAC icon
142
Bank of America
BAC
$435B
$1.66M 0.16%
47,126
+9,211
+24% +$298K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.4B
$1.63M 0.16%
19,138
+126
+0.7% +$10.4K
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$1.63M 0.15%
11,744
+1,587
+16% +$215K
BABA icon
145
Alibaba
BABA
$269B
$1.62M 0.15%
7,651
+700
+10% +$131K
TSM icon
146
TSMC
TSM
$2.09T
$1.6M 0.15%
27,407
-2,523
-8% -$134K
LMT icon
147
Lockheed Martin
LMT
$134B
$1.59M 0.15%
4,088
-573
-12% -$220K
KO icon
148
Coca-Cola
KO
$353B
$1.56M 0.15%
28,220
+2,954
+12% +$159K
BCE icon
149
BCE
BCE
$19.9B
$1.56M 0.15%
33,155
+404
+1% +$19.3K
C icon
150
Citigroup
C
$221B
$1.55M 0.15%
19,415
+968
+5% +$71.5K
4 5
6
7 8

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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.