CIK: 0001399248
Total reported value
$755.6M
Reporting period: 2018-12-31 · Number of holdings: 398
COMERICA SECURITIES INC disclosed 398 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $755.6M and a quarterly turnover rate of 41.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Comerica Securities INC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 398 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.05), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHV
+6717.4% $26.7M
Add SPY
+88.9% $5.8M
Trim IJH
-22.3% -$8.1M
Add VPU
+469.2% $5.4M
Add TJX
+1053.4% $5.2M
Add USMV
+60.1% $4.2M
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.95% | — | +13.16% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.66% | +0.04% | +3.56% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.59% | +3.54% | +6717.42% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.56% | — | +3.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | +0.91% | +88.91% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.89% | -0.74% | -22.26% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.77% | +0.70% | +60.07% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | -0.17% | +2.23% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | -0.18% | -0.41% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | — | -1.25% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | — | +0.41% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.05% | +0.33% | +30.84% | |
| 13 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.95% | — | +55.86% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.15% | -8.36% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.92% | +0.66% | +369.69% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | -0.13% | +271.14% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | — | +10.31% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | +0.70% | +1053.44% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-Other | 0.86% | +0.73% | +469.16% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -0.14% | -9.23% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.18% | +3.58% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | -5.07% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.15% | -8.15% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | +0.59% | +411.15% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +4.47% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | — | -0.84% | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | — | +4.11% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | — | -2.05% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.72% | — | +5.44% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | +1.65% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +0.59% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.70% | +0.59% | +509.15% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | +0.56% | +430.00% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.68% | +0.56% | +447.77% | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.68% | — | -2.14% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -7.82% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | — | +45.07% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | -4.35% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | +2.27% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | — | +9.26% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | — | -1.20% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -2.37% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -0.64% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -3.93% | |
| 45 | RTN1USD | Raytheon Company | Stock-Other | 0.59% | — | -2.82% | |
| 46 | GLW | Corning INC | Stock-Tech | 0.55% | — | -4.51% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | — | +15.00% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.54% | — | -11.66% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -18.31% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +9.44% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 398 | $755.6M | 42 | |
| 2018-09-30 | 418 | $852.2M | 17 | |
| 2018-06-30 | 405 | $825.2M | 12 | |
| 2018-03-31 | 397 | $797.4M | 24 | |
| 2017-12-31 | 406 | $793.4M | 14 | |
| 2017-09-30 | 396 | $722.7M | 18 | |
| 2017-06-30 | 384 | $672.9M | 17 | |
| 2017-03-31 | 378 | $634.7M | 100 | |
| 2016-12-31 | 234 | $239.4M | 42 | |
| 2016-09-30 | 215 | $234.7M | 34 | |
| 2016-06-30 | 202 | $206.0M | 100 | |
| 2016-03-31 | 135 | $232.1M | 34 | |
| 2015-12-31 | 145 | $237.7M | 100 | |
| 2015-09-30 | 184 | $169.1M | 100 | |
| 2015-06-30 | 172 | $230.2M | 21 | |
| 2015-03-31 | 162 | $215.8M | 40 | |
| 2014-12-31 | 134 | $168.9M | 28 | |
| 2014-09-30 | 126 | $154.6M | 41 | |
| 2014-06-30 | 122 | $110.2M | 13 | |
| 2014-03-31 | 118 | $105.4M | 18 | |
| 2013-12-31 | 100 | $98.3M | 31 | |
| 2013-09-30 | 84 | $88.1M | 31 | |
| 2013-06-30 | 72 | $73.4M | 0 |
Comerica Securities INC's most significant position changes for 2018-12-31: Sold out: Pimco Dynamic Credit And Mor (1JFD); Sold out: First Tr Interm Dur & INC (FPF); Sold out: Arthur J Gallagher & Co (AJG); Sold out: Norfolk Southern CORP (NSC); Sold out: Ares Capital CORP (ARCC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +3.5% | +6717.42% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +88.91% | Add |
| 3 | VPU | Vanguard Utilities ETF | +0.7% | +469.16% | Add |
| 4 | TJX | Tjx Companies INC | +0.7% | +1053.44% | Add |
| 5 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +60.07% | Add |
| 6 | FDX | Fedex CORP | +0.7% | +369.69% | Add |
| 7 | ADP | Automatic Data Processing | +0.6% | +411.15% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.6% | +509.15% | Add |
| 9 | VDC | Vanguard Consumer Staple ETF | +0.6% | +447.77% | Add |
| 10 | CNI | Canadian Natl Railway Co | +0.6% | +430.00% | Add |
| 11 | MS | Morgan Stanley | +0.3% | +308.55% | Add |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | +30.84% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | 0% | +3.56% | Add |
| 14 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +271.14% | Add |
| 15 | VUG | Vanguard Growth ETF | -0.1% | -9.23% | Trim |
| 16 | VO | Vanguard Mid-cap ETF | -0.2% | -8.36% | Trim |
| 17 | VB | Vanguard Small-cap ETF | -0.2% | -8.15% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | -0.2% | +2.23% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | -0.2% | -0.41% | Trim |
| 20 | AAPL | Apple INC | -0.2% | +3.58% | Add |
| 21 | FAF | First American Financial | -0.2% | -58.92% | Trim |
| 22 | TPR | Tapestry INC | -0.3% | -89.00% | Trim |
| 23 | AIG | American International Group | -0.4% | -90.73% | Trim |
| 24 | EMR | Emerson Electric Co | -0.4% | -83.99% | Trim |
| 25 | COP | Conocophillips | -0.4% | -81.89% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.4% | -89.02% | Trim |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.5% | -63.89% | Trim |
| 28 | VXUS | Vanguard Total Intl Stock | -0.5% | -78.20% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -64.44% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -22.26% | Trim |
| 31 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | Sold out |
| 32 | FPF | First Tr Interm Dur & INC | — | EXIT | Sold out |
| 33 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 34 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 35 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 36 | R | Ryder System INC | — | EXIT | Sold out |
| 37 | IP | International Paper Co | — | EXIT | Sold out |
| 38 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 39 | BSL | Blackstone Snr Fltng Rt | — | EXIT | Sold out |
| 40 | EFT | Eaton Vance Fltng Rt INC Tr | — | EXIT | Sold out |
| 41 | XEFRX | Eaton Vance Sr Fltg Rate Tr | — | EXIT | Sold out |
| 42 | VVR | Invesco Senior Income Trust | — | EXIT | Sold out |
| 43 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 44 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 45 | ✓ | Nuveen Sht Dur Cr Opp Fd | — | EXIT | Sold out |
| 46 | XPHDX | Pioneer Floating Rate Fund | — | EXIT | Sold out |
| 47 | PFG | Principal Financial Group | — | NEW | New buy |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | NEW | New buy |
| 49 | XT | Ishar Fture Exp Tech Etf-usd | — | NEW | New buy |
| 50 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-09-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-06-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-03-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2015-12-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2015-09-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2015-06-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-05-11 | Amendment | View on EDGAR |
| 2015-03-31 | 2017-05-11 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2014-12-31 | 2017-05-10 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2014-09-30 | 2017-05-10 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001279912
Total reported value
$755.8M
1,278 stks
2019-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001106505
Total reported value
$755.5M
160 stks
2021-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001380137
Total reported value
$755.9M
274 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000781875
Total reported value
$1.2B
448 stks
2023-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001360710
Total reported value
$2.9B
112 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001574917
Total reported value
$1.0B
34 stks
2014-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF