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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$44.9M 4.27%
138,886
+7,213
+5% +$2.23M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$31.7M 3.01%
456,591
+23,801
+5% +$1.61M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22.6M 2.15%
259,657
+38,279
+17% +$3.35M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.3B
$22.6M 2.15%
126,778
-19,706
-13% -$3.36M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.1M 2.1%
199,819
-2,882
-1% -$319K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.9M 1.99%
318,941
-18,495
-5% -$1.19M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19M 1.8%
58,630
-1,398
-2% -$430K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.8M 1.69%
432,605
-10,560
-2% -$418K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.8M 1.5%
608,137
+223,581
+58% +$5.84M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 1.33%
166,662
-15,099
-8% -$1.21M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.8B
$13.7M 1.31%
273,497
-60,020
-18% -$3.02M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.3M 1.27%
275,760
+16,980
+7% +$787K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.6M 1.2%
280,772
+16,225
+6% +$696K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$12.3M 1.17%
73,978
+236
+0.3% +$37.3K
AAPL icon
15
Apple
AAPL
$4.79T
$11.8M 1.12%
160,068
-248
-0.2% -$16K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.4M 1.08%
174,320
+6,900
+4% +$438K
UNH icon
17
UnitedHealth
UNH
$392B
$10.8M 1.03%
36,757
-324
-0.9% -$84.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.68M 0.92%
120,100
+9,262
+8% +$748K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$9.38M 0.89%
210,640
+6,172
+3% +$265K
ABBV icon
20
AbbVie
ABBV
$448B
$9.03M 0.86%
102,024
+72,699
+248% +$6.04M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$8.94M 0.85%
68,748
+314
+0.5% +$39.1K
MA icon
22
Mastercard
MA
$470B
$8.92M 0.85%
29,865
+1,011
+4% +$285K
VHT icon
23
Vanguard Health Care ETF
VHT
$17.8B
$8.71M 0.83%
45,453
+3,005
+7% +$539K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$8.67M 0.82%
40,764
+297
+0.7% +$59.5K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.6M 0.82%
159,982
+33,509
+26% +$1.73M
1
2 3 4 5

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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.