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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
+3.18%
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
$941M
AUM Growth
+$50.3M
Cap. Flow
+$25.7M
Cap. Flow %
2.73%
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.93M
2
TTC icon
Toro Company
TTC
+$4.81M
3
TXN icon
Texas Instruments
TXN
+$4.8M
4
SBUX icon
Starbucks
SBUX
+$4.66M
5
ZTS icon
Zoetis
ZTS
+$4.49M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
2
CSCO icon
Cisco
CSCO
+$3.16M
3
MRK icon
Merck
MRK
+$2.98M
4
GLW icon
Corning
GLW
+$2.36M
5
NUE icon
Nucor
NUE
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Financials 5.97%
3 Healthcare 5.75%
4 Industrials 5.31%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$180B
$711K 0.08%
9,349
-14,193
-60% -$1.04M
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.3B
$703K 0.07%
+5,837
New +$705K
SYK icon
228
Stryker
SYK
$122B
$696K 0.07%
3,379
-75
-2% -$14.3K
CCI icon
229
Crown Castle
CCI
$32.6B
$680K 0.07%
5,217
-2,227
-30% -$286K
STE icon
230
Steris
STE
$20.5B
$661K 0.07%
4,441
+339
+8% +$45.3K
PCAR icon
231
PACCAR
PCAR
$68.8B
$659K 0.07%
13,790
+282
+2% +$13.1K
FEM icon
232
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$654K 0.07%
25,942
-4,698
-15% -$114K
PANW icon
233
Palo Alto Networks
PANW
$265B
$654K 0.07%
19,248
+1,020
+6% +$38.2K
BUD icon
234
AB InBev
BUD
$155B
$643K 0.07%
7,268
+502
+7% +$43K
ETN icon
235
Eaton
ETN
$161B
$636K 0.07%
7,632
+938
+14% +$75.9K
LIN icon
236
Linde
LIN
$234B
$632K 0.07%
3,145
+269
+9% +$50.3K
GWW icon
237
W.W. Grainger
GWW
$64.6B
$630K 0.07%
2,350
+271
+13% +$76.1K
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$627K 0.07%
6,876
+188
+3% +$16.9K
GSK icon
239
GSK
GSK
$102B
$625K 0.07%
12,490
+828
+7% +$41.5K
OLN icon
240
Olin
OLN
$2.69B
$624K 0.07%
28,491
-656
-2% -$14.6K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.1B
$619K 0.07%
42,200
+9,450
+29% +$133K
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
$615K 0.07%
9,649
+1,318
+16% +$75.7K
AIG icon
243
American International
AIG
$41.4B
$607K 0.06%
11,385
+2,364
+26% +$118K
SPLK
244
DELISTED
Splunk Inc
SPLK
$604K 0.06%
4,804
+653
+16% +$82.9K
SAP icon
245
SAP
SAP
$171B
$602K 0.06%
4,401
+102
+2% +$12.7K
IYF icon
246
iShares US Financials ETF
IYF
$4.35B
$600K 0.06%
9,550
-2,710
-22% -$167K
DUK icon
247
Duke Energy
DUK
$101B
$590K 0.06%
6,689
+426
+7% +$37.7K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$590K 0.06%
4,444
+364
+9% +$46.2K
BTI icon
249
British American Tobacco
BTI
$129B
$589K 0.06%
16,583
+958
+6% +$36.3K
AAP icon
250
Advance Auto Parts
AAP
$3.22B
$581K 0.06%
+3,768
New +$612K
8 9
10
11 12

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Comerica Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Comerica Securities held 461 positions worth $941M, up 5.6% from $891M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Comerica Securities's Q2 2019 filing shows 42 new, 217 increased, 148 reduced and 48 closed positions. Its largest new stake was CDW: 56,486 shares worth $6.27M. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Financials and Healthcare.

  • Comerica Securities's largest Q2 2019 buy was CDW: 56,486 shares worth $6.27M.
  • Comerica Securities added most to Toro Company in Q2 2019, an estimated $4.81M increase.
  • Comerica Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.71M.
  • Comerica Securities fully exited Nucor in Q2 2019, selling an estimated $2.31M.
  • Comerica Securities's ten largest holdings make up 25% of its $941M portfolio in Q2 2019.
  • Comerica Securities opened 42 new positions and closed 48 in Q2 2019.
  • Comerica Securities's portfolio value rose 5.6% quarter-over-quarter to $941M.

Based on Comerica Securities's 13F filing for Q2 2019, filed 9 Aug 2019.