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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
BP icon
176
BP
BP
$113B
$892K 0.12%
24,280
-1,824
-7% -$72.8K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.19B
$888K 0.12%
30,543
-912
-3% -$28K
COST icon
178
Costco
COST
$411B
$884K 0.12%
4,338
-1,041
-19% -$232K
WELL icon
179
Welltower
WELL
$174B
$881K 0.12%
12,689
+7,550
+147% +$514K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$880K 0.12%
10,910
+70
+0.6% +$6.24K
EPD icon
181
Enterprise Products Partners
EPD
$83.9B
$876K 0.12%
35,608
+9,990
+39% +$267K
ELV icon
182
Elevance Health
ELV
$82.3B
$869K 0.12%
3,309
+4
+0.1% +$1.1K
MKC icon
183
McCormick & Company Non-Voting
MKC
$13.5B
$867K 0.11%
12,408
+216
+2% +$15.5K
RHT
184
DELISTED
Red Hat Inc
RHT
$867K 0.11%
4,934
-518
-10% -$82.1K
GS icon
185
Goldman Sachs
GS
$317B
$855K 0.11%
5,116
-262
-5% -$52.9K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$854K 0.11%
15,288
-283
-2% -$15.9K
FDT icon
187
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$853K 0.11%
17,392
-385
-2% -$20.3K
UNP icon
188
Union Pacific
UNP
$181B
$844K 0.11%
6,104
+467
+8% +$69.2K
HDB icon
189
HDFC Bank
HDB
$119B
$834K 0.11%
32,192
+6,788
+27% +$160K
KEY icon
190
KeyCorp
KEY
$24.4B
$823K 0.11%
55,717
+1,948
+4% +$34.3K
OXY icon
191
Occidental Petroleum
OXY
$57.3B
$815K 0.11%
13,118
-477
-4% -$33.5K
BRSL
192
Brightstar Lottery PLC
BRSL
$1.9B
$798K 0.11%
+54,555
New +$902K
LEA icon
193
Lear
LEA
$7.14B
$792K 0.1%
6,448
-302
-4% -$40.4K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$776K 0.1%
6,485
-46
-0.7% -$5.91K
BCE icon
195
BCE
BCE
$19.8B
$774K 0.1%
19,361
+6,786
+54% +$278K
WFC icon
196
Wells Fargo
WFC
$261B
$771K 0.1%
16,725
+7,623
+84% +$390K
FDS icon
197
Factset
FDS
$8.68B
$770K 0.1%
3,846
-45
-1% -$9.91K
PKG icon
198
Packaging Corp of America
PKG
$20.8B
$768K 0.1%
9,116
+976
+12% +$90.8K
IYF icon
199
iShares US Financials ETF
IYF
$4.35B
$764K 0.1%
14,370
-8,234
-36% -$472K
CCI icon
200
Crown Castle
CCI
$32.6B
$752K 0.1%
6,920
+293
+4% +$32.2K
6 7
8
9 10

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IWP
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MAM
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FBA
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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.