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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
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.25M 0.12%
18,846
-856
-4% -$54.4K
AXP icon
177
American Express
AXP
$222B
$1.25M 0.12%
10,031
+1,371
+16% +$164K
FMC icon
178
FMC
FMC
$1.44B
$1.23M 0.12%
12,284
-158
-1% -$14.7K
IEUR icon
179
iShares Core MSCI Europe ETF
IEUR
$8.71B
$1.19M 0.11%
+23,755
New +$1.13M
TFC icon
180
Truist Financial
TFC
$63.1B
$1.19M 0.11%
+21,897
New +$1.19M
FDX icon
181
FedEx
FDX
$75.1B
$1.17M 0.11%
7,733
-31,951
-81% -$4.92M
QCOM icon
182
Qualcomm
QCOM
$179B
$1.15M 0.11%
13,013
+176
+1% +$14.7K
NVS icon
183
Novartis
NVS
$295B
$1.12M 0.11%
11,849
-70
-0.6% -$6.28K
CF icon
184
CF Industries
CF
$19.1B
$1.12M 0.11%
23,431
+6,251
+36% +$293K
D icon
185
Dominion Energy
D
$62.6B
$1.12M 0.11%
13,486
+584
+5% +$47.7K
GILD icon
186
Gilead Sciences
GILD
$161B
$1.08M 0.1%
16,704
+536
+3% +$34.9K
DAL icon
187
Delta Air Lines
DAL
$56.5B
$1.08M 0.1%
18,481
+167
+0.9% +$9.37K
BLK icon
188
Blackrock
BLK
$163B
$1.08M 0.1%
2,147
-46
-2% -$21.8K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.1%
17,964
-1,683
-9% -$99.1K
SCHW
190
Charles Schwab
SCHW
$177B
$1.06M 0.1%
22,329
-1,845
-8% -$81.3K
WM icon
191
Waste Management
WM
$95.3B
$1.05M 0.1%
9,253
-501
-5% -$56.6K
MMM icon
192
3M
MMM
$88.8B
$1.04M 0.1%
7,073
+411
+6% +$57.6K
IUSV icon
193
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.03M 0.1%
+16,401
New +$989K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$154B
$1.03M 0.1%
18,535
-396
-2% -$21.3K
BSX icon
195
Boston Scientific
BSX
$65.9B
$1.03M 0.1%
22,717
-1,259
-5% -$52.7K
GWW icon
196
W.W. Grainger
GWW
$65B
$1.03M 0.1%
3,029
+56
+2% +$17.8K
ELV icon
197
Elevance Health
ELV
$81.6B
$1.02M 0.1%
3,378
-142
-4% -$39.1K
LIN icon
198
Linde
LIN
$236B
$1.02M 0.1%
4,776
+285
+6% +$57.4K
DEO icon
199
Diageo
DEO
$46.3B
$1M 0.1%
5,935
-93
-2% -$15.1K
HDB icon
200
HDFC Bank
HDB
$120B
$998K 0.09%
31,498
-738
-2% -$22.5K
6 7
8
9 10

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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.