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
+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
LRCX icon
151
Lam Research
LRCX
$387B
$1.52M 0.14%
51,800
-830
-2% -$22K
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.52M 0.14%
12,751
+1,219
+11% +$140K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.14%
17,709
-37
-0.2% -$3.13K
UNP icon
154
Union Pacific
UNP
$182B
$1.49M 0.14%
8,237
+275
+3% +$47.1K
JAZZ icon
155
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.48M 0.14%
9,923
+1,645
+20% +$224K
ODFL icon
156
Old Dominion Freight Line
ODFL
$48.5B
$1.48M 0.14%
23,382
+885
+4% +$54.3K
ECL icon
157
Ecolab
ECL
$75B
$1.48M 0.14%
7,640
-146
-2% -$27.7K
GLW icon
158
Corning
GLW
$127B
$1.48M 0.14%
50,737
-4,487
-8% -$130K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.14%
33,508
-5,568
-14% -$237K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.14%
6,369
-928
-13% -$202K
ORCL icon
161
Oracle
ORCL
$338B
$1.42M 0.14%
26,879
+1,596
+6% +$87.9K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.39M 0.13%
15,199
-18,707
-55% -$1.71M
ABT icon
163
Abbott
ABT
$180B
$1.38M 0.13%
15,824
+1,675
+12% +$140K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.36M 0.13%
8,568
+48
+0.6% +$7.32K
WELL icon
165
Welltower
WELL
$177B
$1.34M 0.13%
16,432
-41
-0.2% -$3.51K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.34M 0.13%
37,255
+3,259
+10% +$115K
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$1.33M 0.13%
12,266
+290
+2% +$31K
COST icon
168
Costco
COST
$414B
$1.33M 0.13%
4,512
-358
-7% -$106K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.32M 0.13%
16,398
+588
+4% +$45.6K
JCI icon
170
Johnson Controls International
JCI
$87.3B
$1.32M 0.13%
32,141
+1,548
+5% +$65.3K
TRV icon
171
Travelers Companies
TRV
$80.6B
$1.31M 0.12%
9,580
-4,375
-31% -$596K
PEP icon
172
PepsiCo
PEP
$185B
$1.28M 0.12%
9,311
-1,936
-17% -$263K
NVDA icon
173
NVIDIA
NVDA
$5.04T
$1.28M 0.12%
217,120
+34,160
+19% +$178K
NEE icon
174
NextEra Energy
NEE
$186B
$1.27M 0.12%
21,032
+1,048
+5% +$61.2K
IBM icon
175
IBM
IBM
$200B
$1.27M 0.12%
9,887
+6,854
+226% +$891K
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 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.