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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
+11.55%
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
$891M
AUM Growth
+$135M
Cap. Flow
+$51M
Cap. Flow %
5.72%
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
UNH icon
UnitedHealth
UNH
+$5.2M
3
FDS icon
Factset
FDS
+$4.83M
4
MDT icon
Medtronic
MDT
+$4.73M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
ABT icon
Abbott
ABT
+$3.42M
3
MS icon
Morgan Stanley
MS
+$3.14M
4
OLN icon
Olin
OLN
+$2.93M
5
OKE icon
Oneok
OKE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 6.25%
3 Financials 5.62%
4 Industrials 4.81%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.39B
$724K 0.08%
12,260
-2,110
-15% -$123K
RSPS icon
227
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$698K 0.08%
26,605
– –
SYK icon
228
Stryker
SYK
$127B
$684K 0.08%
3,454
-8
-0.2% -$1.44K
VAW icon
229
Vanguard Materials ETF
VAW
$3B
$680K 0.08%
5,525
+479
+9% +$57.5K
OLN icon
230
Olin
OLN
$2.64B
$674K 0.08%
29,147
-122,756
-81% -$2.93M
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
$673K 0.08%
11,543
+4,608
+66% +$253K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82B
$672K 0.08%
12,042
+3,518
+41% +$193K
SLY
233
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$666K 0.07%
9,994
– –
SHOP icon
234
Shopify
SHOP
$148B
$663K 0.07%
32,080
+2,030
+7% +$35.8K
BTI icon
235
British American Tobacco
BTI
$132B
$652K 0.07%
15,625
+1,703
+12% +$62K
AXP icon
236
American Express
AXP
$223B
$639K 0.07%
5,842
+260
+5% +$27.3K
GWW icon
237
W.W. Grainger
GWW
$65.3B
$626K 0.07%
2,079
+55
+3% +$16.4K
DOC icon
238
Healthpeak Properties
DOC
$15.4B
$621K 0.07%
19,832
+7,468
+60% +$227K
GSK icon
239
GSK
GSK
$103B
$617K 0.07%
11,662
+1,275
+12% +$63.7K
PCAR icon
240
PACCAR
PCAR
$69.6B
$614K 0.07%
13,508
+1,461
+12% +$63.6K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$612K 0.07%
10,332
-34,333
-77% -$2.1M
AKAM icon
242
Akamai
AKAM
$16.8B
$607K 0.07%
8,463
+843
+11% +$57.2K
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$597K 0.07%
6,688
-4,222
-39% -$373K
NVDA icon
244
NVIDIA
NVDA
$5.01T
$594K 0.07%
132,400
+18,280
+16% +$70.9K
PLD icon
245
Prologis
PLD
$138B
$578K 0.06%
8,028
+1,369
+21% +$93.4K
GPC icon
246
Genuine Parts
GPC
$17.1B
$570K 0.06%
5,056
+2,391
+90% +$247K
BUD icon
247
AB InBev
BUD
$158B
$568K 0.06%
6,766
+1,672
+33% +$129K
ET icon
248
Energy Transfer Partners
ET
$70.1B
$566K 0.06%
36,853
+9,545
+35% +$142K
DUK icon
249
Duke Energy
DUK
$102B
$564K 0.06%
6,263
+476
+8% +$42K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$551K 0.06%
10,064
-268
-3% -$14.1K
8 9
10
11 12

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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Comerica Securities's Q1 2019 Portfolio in Review

As of Q1 2019, Comerica Securities held 452 positions worth $891M, up 18% from $756M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Comerica Securities deployed $51M of net new capital in Q1 2019, opening 54 new positions and adding to 224 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 92,521 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.53M trimmed.

  • Comerica Securities's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 92,521 shares worth $4.6M.
  • Comerica Securities added most to iShares Short Maturity Bond ETF in Q1 2019, an estimated $11.9M increase.
  • Comerica Securities's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.53M.
  • Comerica Securities fully exited PBF Energy in Q1 2019, selling an estimated $2.41M.
  • Comerica Securities's ten largest holdings make up 25% of its $891M portfolio in Q1 2019.
  • Comerica Securities opened 54 new positions and closed 33 in Q1 2019.
  • Comerica Securities's portfolio value rose 18% quarter-over-quarter to $891M.

Based on Comerica Securities's 13F filing for Q1 2019, filed 7 May 2019.