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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
BABA icon
201
Alibaba
BABA
$273B
$745K 0.1%
5,435
+1,857
+52% +$275K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$742K 0.1%
9,520
+158
+2% +$12.3K
TROW icon
203
T. Rowe Price
TROW
$24.6B
$734K 0.1%
7,947
+208
+3% +$20.2K
EW icon
204
Edwards Lifesciences
EW
$48.3B
$733K 0.1%
14,349
-672
-4% -$34K
FEM icon
205
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$728K 0.1%
31,896
-3,509
-10% -$82.3K
MDLZ icon
206
Mondelez International
MDLZ
$77.1B
$712K 0.09%
17,677
+1,690
+11% +$72K
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.5B
$699K 0.09%
4,758
-12
-0.3% -$1.91K
MMM icon
208
3M
MMM
$87.5B
$699K 0.09%
4,389
+1,303
+42% +$216K
STZ icon
209
Constellation Brands
STZ
$22.1B
$696K 0.09%
4,330
+310
+8% +$61.6K
EQIX icon
210
Equinix
EQIX
$102B
$690K 0.09%
1,958
+662
+51% +$258K
FXO icon
211
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$688K 0.09%
25,483
+15,968
+168% +$472K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.7B
$673K 0.09%
42,132
– –
C icon
213
Citigroup
C
$221B
$670K 0.09%
12,874
+2,324
+22% +$147K
BIIB icon
214
Biogen
BIIB
$29.6B
$664K 0.09%
2,207
+351
+19% +$112K
ORCL icon
215
Oracle
ORCL
$346B
$660K 0.09%
14,628
+608
+4% +$29.1K
IHI icon
216
iShares US Medical Devices ETF
IHI
$2.97B
$646K 0.09%
+19,398
New +$672K
D icon
217
Dominion Energy
D
$62.8B
$634K 0.08%
8,878
+1,714
+24% +$125K
NEE icon
218
NextEra Energy
NEE
$187B
$631K 0.08%
14,512
+7,196
+98% +$315K
COP icon
219
ConocoPhillips
COP
$146B
$628K 0.08%
10,080
-45,593
-82% -$3.1M
STLD icon
220
Steel Dynamics
STLD
$34.7B
$625K 0.08%
20,686
-2,333
-10% -$88.2K
RSPS icon
221
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$620K 0.08%
26,605
-35,800
-57% -$907K
BDX icon
222
Becton Dickinson
BDX
$42.1B
$618K 0.08%
2,811
+669
+31% +$155K
WM icon
223
Waste Management
WM
$95.3B
$600K 0.08%
6,743
+82
+1% +$7.36K
SLY
224
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$599K 0.08%
9,994
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$594K 0.08%
9,905
+5,919
+148% +$378K
7 8
9
10 11

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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.