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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
-0.49%
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
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.9M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$3.84M |
| 4 |
Caterpillar
CAT
|
+$3.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.24M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.98M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$263B
| $569K | 0.07% |
8,136
-1,291
| -14% | -$89.4K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $557K | 0.07% |
8,546
+468
| +6% | +$30.9K |
|
253
iShares Gold Trust
IAU
$63B
| $545K | 0.07% |
21,420
-141
| -0.7% | -$3.6K |
|
254
GSK
GSK
$103B
| $540K | 0.07% |
10,886
-1,207
| -10% | -$56.2K |
|
255
Cognizant
CTSH
$21.5B
| $536K | 0.07% |
6,657
-1,271
| -16% | -$100K |
|
256
Palo Alto Networks
PANW
$264B
| $536K | 0.07% |
17,718
+552
| +3% | +$15.3K |
|
257
Prudential Financial
PRU
$41.7B
| $536K | 0.07% |
5,174
+776
| +18% | +$87.5K |
|
258
iShares Global Infrastructure ETF
IGF
$11B
| $529K | 0.07% |
12,348
-7,832
| -39% | -$345K |
|
259
State Street
STT
$50.9B
| $522K | 0.07% |
5,210
-224
| -4% | -$23.5K |
|
260
Ross Stores
ROST
$76.6B
| $518K | 0.07% |
6,618
+854
| +15% | +$67.8K |
|
261
Tractor Supply
TSCO
$16.3B
| $518K | 0.07% |
41,075
-1,115
| -3% | -$15.5K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $512K | 0.06% |
6,532
+3,474
| +114% | +$273K |
|
263
Dominion Energy
D
$62.5B
| $508K | 0.06% |
7,527
-756
| -9% | -$55.8K |
|
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $506K | 0.06% |
7,738
-420
| -5% | -$28K |
|
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $504K | 0.06% |
7,906
-929
| -11% | -$59.9K |
|
266
AB InBev
BUD
$158B
| $501K | 0.06% |
4,557
+700
| +18% | +$77.6K |
|
267
W.W. Grainger
GWW
$65.3B
| $499K | 0.06% |
1,768
+82
| +5% | +$21.5K |
|
268
Target
TGT
$62.1B
| $495K | 0.06% |
7,128
+1,014
| +17% | +$73.8K |
|
269
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $492K | 0.06% |
6,436
+55
| +0.9% | +$4.28K |
|
270
TotalEnergies
TTE
$193B
| $485K | 0.06% |
8,311
-718
| -8% | -$41.1K |
|
|
HDV
271
iShares Core High Dividend ETF
HDV
$14.4B
| $484K | 0.06% |
28,650
| – | – |
|
272
Duke Energy
DUK
$102B
| $480K | 0.06% |
6,201
-552
| -8% | -$42.7K |
|
273
Mondelez International
MDLZ
$77.7B
| $475K | 0.06% |
11,320
+2,356
| +26% | +$102K |
|
|
IMVP
274
Invesco India ETF
IMVP
$122M
| $475K | 0.06% |
18,899
-672
| -3% | -$17.6K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $475K | 0.06% |
4,260
+1,015
| +31% | +$121K |
|
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FMAEN1
Comerica Securities's Q1 2018 Portfolio in Review
As of Q1 2018, Comerica Securities held 429 positions worth $797M, up 0.5% from $793M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Comerica Securities's Q1 2018 filing shows 23 new, 198 increased, 164 reduced and 32 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 45,363 shares worth $3.74M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.
- Comerica Securities's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 45,363 shares worth $3.74M.
- Comerica Securities added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $13.4M increase.
- Comerica Securities's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11M.
- Comerica Securities fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2018, selling an estimated $6.24M.
- Comerica Securities's ten largest holdings make up 23% of its $797M portfolio in Q1 2018.
- Comerica Securities opened 23 new positions and closed 32 in Q1 2018.
- Comerica Securities's portfolio value rose 0.5% quarter-over-quarter to $797M.
Based on Comerica Securities's 13F filing for Q1 2018, filed 7 May 2018.