We are live on ! Find out more
CS

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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.15%
16,457
+3,154
+24% +$245K
KXI icon
152
iShares Global Consumer Staples ETF
KXI
$1.02B
$1.11M 0.15%
+24,150
New +$1.19M
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.1M 0.15%
7,336
+84
+1% +$13.9K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$153B
$1.09M 0.14%
23,161
-83,104
-78% -$4.14M
PM icon
155
Philip Morris
PM
$298B
$1.09M 0.14%
16,049
+3,768
+31% +$315K
TSM icon
156
TSMC
TSM
$2.16T
$1.08M 0.14%
29,380
+8,067
+38% +$307K
ECL icon
157
Ecolab
ECL
$74.1B
$1.08M 0.14%
7,317
-238
-3% -$36.3K
PEP icon
158
PepsiCo
PEP
$184B
$1.07M 0.14%
9,596
+1,311
+16% +$148K
FAF icon
159
First American
FAF
$7.03B
$1.02M 0.13%
22,771
-32,655
-59% -$1.51M
KMB icon
160
Kimberly-Clark
KMB
$35.6B
$1.01M 0.13%
8,816
+1,919
+28% +$213K
ROP icon
161
Roper Technologies
ROP
$35.1B
$999K 0.13%
3,750
-573
-13% -$162K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$997K 0.13%
+44,655
New +$1.13M
REM icon
163
iShares Mortgage Real Estate ETF
REM
$540M
$987K 0.13%
+24,714
New +$1.05M
FTA icon
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$958K 0.13%
20,727
-113
-0.5% -$5.73K
CB icon
165
Chubb
CB
$137B
$953K 0.13%
7,343
+2,290
+45% +$296K
BKNG icon
166
Booking.com
BKNG
$134B
$944K 0.12%
13,700
-1,625
-11% -$119K
ADBE icon
167
Adobe
ADBE
$84.3B
$940K 0.12%
4,155
-1,473
-26% -$356K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$940K 0.12%
8,915
+2,562
+40% +$268K
HDV
169
iShares Core High Dividend ETF
HDV
$14.3B
$936K 0.12%
55,485
+26,835
+94% +$477K
FYX icon
170
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$930K 0.12%
17,179
-904
-5% -$54.9K
TTC icon
171
Toro Company
TTC
$8.72B
$905K 0.12%
16,130
+922
+6% +$53.5K
CMCSA icon
172
Comcast
CMCSA
$78.3B
$904K 0.12%
26,399
+5,195
+25% +$190K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$901K 0.12%
37,819
+87
+0.2% +$2.26K
IMCB icon
174
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$899K 0.12%
22,236
– –
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$898K 0.12%
11,075
-1,047
-9% -$87.6K
5 6
7
8 9

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.