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Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$825M
AUM Growth
+$27.8M
Cap. Flow
+$18.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GLW icon
Corning
GLW
+$1.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.55M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.19M
2
PBF icon
PBF Energy
PBF
+$1.66M
3
COP icon
ConocoPhillips
COP
+$1.04M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$777K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$346B
$775K 0.09%
17,590
+1,297
+8% +$59.8K
UNP icon
227
Union Pacific
UNP
$181B
$762K 0.09%
5,377
-294
-5% -$41K
AKAM icon
228
Akamai
AKAM
$17.1B
$740K 0.09%
10,108
+550
+6% +$41.3K
NWL icon
229
Newell Brands
NWL
$2.14B
$728K 0.09%
28,216
+1,179
+4% +$30.7K
SLY
230
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$723K 0.09%
9,994
-374
-4% -$26.4K
KMB icon
231
Kimberly-Clark
KMB
$35.6B
$720K 0.09%
6,831
+185
+3% +$19.2K
C icon
232
Citigroup
C
$221B
$715K 0.09%
10,691
-413
-4% -$28.4K
CCI icon
233
Crown Castle
CCI
$32.5B
$714K 0.09%
6,619
+316
+5% +$32.8K
EPD icon
234
Enterprise Products Partners
EPD
$83.9B
$697K 0.08%
25,185
+1,407
+6% +$38.5K
RHT
235
DELISTED
Red Hat Inc
RHT
$670K 0.08%
4,988
-126
-2% -$20.3K
HDB icon
236
HDFC Bank
HDB
$119B
$651K 0.08%
24,684
+1,120
+5% +$28K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$651K 0.08%
10,383
+1,837
+21% +$120K
CB icon
238
Chubb
CB
$137B
$637K 0.08%
4,984
+304
+6% +$40.4K
CMCSA icon
239
Comcast
CMCSA
$78.3B
$629K 0.08%
19,158
-6,295
-25% -$205K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$629K 0.08%
7,550
-1,191
-14% -$99.2K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$618K 0.07%
6,526
-988
-13% -$90.7K
SO icon
242
Southern Company
SO
$109B
$611K 0.07%
13,188
+309
+2% +$13.8K
TGT icon
243
Target
TGT
$61.1B
$604K 0.07%
7,933
+805
+11% +$59.3K
EFL
244
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$598K 0.07%
+63,400
New +$599K
PANW icon
245
Palo Alto Networks
PANW
$265B
$592K 0.07%
17,274
-444
-3% -$14.8K
CLB icon
246
Core Laboratories
CLB
$544M
$589K 0.07%
4,669
+529
+13% +$64.4K
BCE icon
247
BCE
BCE
$19.8B
$583K 0.07%
14,197
-1,208
-8% -$50.7K
GSK icon
248
GSK
GSK
$102B
$580K 0.07%
11,372
+486
+4% +$24.5K
SUB icon
249
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$576K 0.07%
5,481
-225
-4% -$23.6K
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
$573K 0.07%
4,615
+355
+8% +$41.5K
8 9
10
11 12

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Comerica Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Comerica Securities held 419 positions worth $825M, up 3.5% from $797M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities's Q2 2018 filing shows 22 new, 220 increased, 148 reduced and 14 closed positions. Its largest new stake was Broadcom: 99,330 shares worth $2.41M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Comerica Securities's largest Q2 2018 buy was Broadcom: 99,330 shares worth $2.41M.
  • Comerica Securities added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.29M increase.
  • Comerica Securities's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $1.66M.
  • Comerica Securities fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $2.19M.
  • Comerica Securities's ten largest holdings make up 23% of its $825M portfolio in Q2 2018.
  • Comerica Securities opened 22 new positions and closed 14 in Q2 2018.
  • Comerica Securities's portfolio value rose 3.5% quarter-over-quarter to $825M.

Based on Comerica Securities's 13F filing for Q2 2018, filed 13 Aug 2018.