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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$52.5M 6.95%
208,482
+24,242
+13% +$6.58M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$27.6M 3.66%
469,965
+16,137
+4% +$1.01M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$27.1M 3.59%
245,768
+242,163
+6,717% +$26.7M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.4M 2.56%
238,271
+7,263
+3% +$582K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15M 1.99%
59,787
+28,139
+89% +$7.59M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.3M 1.89%
430,915
-123,410
-22% -$4.5M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$13.4M 1.77%
255,390
+95,837
+60% +$5.27M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.1M 1.73%
188,873
+4,118
+2% +$318K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$11.4M 1.51%
84,944
-351
-0.4% -$52.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.1M 1.34%
259,050
-3,272
-1% -$131K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.14M 1.08%
216,056
+880
+0.4% +$35.6K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.96M 1.05%
159,787
+37,664
+31% +$1.88M
CSM icon
13
ProShares Large Cap Core Plus
CSM
$515M
$7.2M 0.95%
236,394
+84,720
+56% +$2.81M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.04M 0.93%
203,740
-18,588
-8% -$698K
FDX icon
15
FedEx
FDX
$76.6B
$6.99M 0.92%
43,263
+34,052
+370% +$7.2M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.93M 0.92%
149,163
-11,601
-7% -$585K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.85M 0.91%
124,465
+11,634
+10% +$682K
TJX icon
18
TJX Companies
TJX
$172B
$6.58M 0.87%
147,191
+121,669
+477% +$6.15M
VPU
19
Vanguard Utilities ETF
VPU
$8.78B
$6.53M 0.86%
55,391
+45,659
+469% +$5.53M
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$6.26M 0.83%
279,798
-28,464
-9% -$690K
AAPL icon
21
Apple
AAPL
$4.79T
$6.11M 0.81%
154,804
+5,344
+4% +$259K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$5.92M 0.78%
38,369
-2,051
-5% -$343K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$5.77M 0.76%
43,726
-3,881
-8% -$565K
ADP icon
24
Automatic Data Processing
ADP
$97.2B
$5.61M 0.74%
42,538
+34,216
+411% +$4.83M
AMZN icon
25
Amazon
AMZN
$2.63T
$5.54M 0.73%
73,840
+3,160
+4% +$263K
1
2 3 4 5

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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.