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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
+129.82%
AUM
$756M
AUM Growth
-$96.6M
(-11%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$26.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
FedEx
FDX
|
+$7.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 5 |
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.48M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.71% |
| 2 | Healthcare | 6.46% |
| 3 | Technology | 6.4% |
| 4 | Financials | 5.42% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $52.5M | 6.95% |
208,482
+24,242
| +13% | +$6.58M |
|
2
iShares MSCI EAFE ETF
EFA
$80.1B
| $27.6M | 3.66% |
469,965
+16,137
| +4% | +$1.01M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $27.1M | 3.59% |
245,768
+242,163
| +6,717% | +$26.7M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $19.4M | 2.56% |
238,271
+7,263
| +3% | +$582K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15M | 1.99% |
59,787
+28,139
| +89% | +$7.59M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14.3M | 1.89% |
430,915
-123,410
| -22% | -$4.5M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $13.4M | 1.77% |
255,390
+95,837
| +60% | +$5.27M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.1M | 1.73% |
188,873
+4,118
| +2% | +$318K |
|
9
iShares Russell 2000 ETF
IWM
$81.2B
| $11.4M | 1.51% |
84,944
-351
| -0.4% | -$52.4K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $10.1M | 1.34% |
259,050
-3,272
| -1% | -$131K |
|
11
iShares S&P 500 Growth ETF
IVW
$77.1B
| $8.14M | 1.08% |
216,056
+880
| +0.4% | +$35.6K |
|
12
iShares Short Maturity Bond ETF
NEAR
$5.05B
| $7.96M | 1.05% |
159,787
+37,664
| +31% | +$1.88M |
|
13
ProShares Large Cap Core Plus
CSM
$531M
| $7.2M | 0.95% |
236,394
+84,720
| +56% | +$2.81M |
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $7.04M | 0.93% |
203,740
-18,588
| -8% | -$698K |
|
|
15
FedEx
FDX
$76.3B
| $6.99M | 0.92% |
43,263
+34,052
| +370% | +$7.2M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $6.93M | 0.92% |
149,163
-11,601
| -7% | -$585K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.85M | 0.91% |
124,465
+11,634
| +10% | +$682K |
|
|
18
TJX Companies
TJX
$145B
| $6.58M | 0.87% |
147,191
+121,669
| +477% | +$6.15M |
|
|
VPU
19
Vanguard Utilities ETF
VPU
$8.33B
| $6.53M | 0.86% |
55,391
+45,659
| +469% | +$5.53M |
|
20
Vanguard Morningstar Growth ETF
VUG
$228B
| $6.26M | 0.83% |
279,798
-28,464
| -9% | -$690K |
|
21
Apple
AAPL
$4.67T
| $6.11M | 0.81% |
154,804
+5,344
| +4% | +$259K |
|
22
Invesco QQQ Trust
QQQ
$489B
| $5.92M | 0.78% |
38,369
-2,051
| -5% | -$343K |
|
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $5.77M | 0.76% |
43,726
-3,881
| -8% | -$565K |
|
24
Automatic Data Processing
ADP
$110B
| $5.61M | 0.74% |
42,538
+34,216
| +411% | +$4.83M |
|
25
Amazon
AMZN
$2.79T
| $5.54M | 0.73% |
73,840
+3,160
| +4% | +$263K |
|
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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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.
- 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.