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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
AKAM icon
201
Akamai
AKAM
$17.1B
$994K 0.09%
11,512
+384
+3% +$33.6K
EQIX icon
202
Equinix
EQIX
$109B
$993K 0.09%
1,702
+51
+3% +$28.7K
PKG icon
203
Packaging Corp of America
PKG
$21.2B
$974K 0.09%
8,635
-1,677
-16% -$185K
SU icon
204
Suncor Energy
SU
$77.9B
$973K 0.09%
29,677
-3,063
-9% -$95.6K
VT icon
205
Vanguard Total World Stock ETF
VT
$76.8B
$964K 0.09%
+11,899
New +$926K
BP icon
206
BP
BP
$113B
$963K 0.09%
25,526
-3,681
-13% -$140K
TROW icon
207
T. Rowe Price
TROW
$24.9B
$957K 0.09%
7,855
+28
+0.4% +$3.31K
ILTB icon
208
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$952K 0.09%
13,980
-52,781
-79% -$3.62M
VAW icon
209
Vanguard Materials ETF
VAW
$2.99B
$939K 0.09%
7,000
+278
+4% +$35.8K
PRU icon
210
Prudential Financial
PRU
$41.4B
$927K 0.09%
9,892
-515
-5% -$47.3K
MDLZ icon
211
Mondelez International
MDLZ
$77.1B
$926K 0.09%
16,718
-1,263
-7% -$67.6K
MO icon
212
Altria Group
MO
$122B
$926K 0.09%
18,248
-81
-0.4% -$3.82K
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$912K 0.09%
12,100
+314
+3% +$22.3K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.7B
$909K 0.09%
45,339
+138
+0.3% +$2.67K
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$898K 0.09%
13,832
-1,283
-8% -$79.7K
CE icon
216
Celanese
CE
$5.18B
$871K 0.08%
7,074
-264
-4% -$32.5K
FTA icon
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$870K 0.08%
15,394
+696
+5% +$37.3K
CTAS icon
218
Cintas
CTAS
$82.5B
$866K 0.08%
12,868
+872
+7% +$57.3K
PANW icon
219
Palo Alto Networks
PANW
$267B
$865K 0.08%
22,440
-1,260
-5% -$47.7K
EPD icon
220
Enterprise Products Partners
EPD
$84.1B
$856K 0.08%
30,393
-160
-0.5% -$4.34K
CNC icon
221
Centene
CNC
$31.3B
$853K 0.08%
13,560
-4,263
-24% -$231K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
$851K 0.08%
7,302
-393
-5% -$45.7K
VMC icon
223
Vulcan Materials
VMC
$36.3B
$850K 0.08%
5,903
-71
-1% -$10.2K
LHX icon
224
L3Harris
LHX
$55.9B
$848K 0.08%
4,286
+1,884
+78% +$378K
ETN icon
225
Eaton
ETN
$160B
$847K 0.08%
8,940
+471
+6% +$41.8K
7 8
9
10 11

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MAM
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FBA
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FDCC
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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.