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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
TSCO icon
251
Tractor Supply
TSCO
$15.9B
$566K 0.07%
37,030
-4,045
-10% -$56.2K
BTI icon
252
British American Tobacco
BTI
$129B
$562K 0.07%
11,011
+5,200
+89% +$274K
BABA icon
253
Alibaba
BABA
$273B
$553K 0.07%
2,982
-138
-4% -$26.3K
GWW icon
254
W.W. Grainger
GWW
$64.6B
$549K 0.07%
1,780
+12
+0.7% +$3.59K
VOD icon
255
Vodafone
VOD
$35.1B
$547K 0.07%
21,469
+674
+3% +$18.4K
NVO
256
Novo Nordisk
NVO
$213B
$543K 0.07%
23,564
-1,408
-6% -$33.5K
CTSH icon
257
Cognizant
CTSH
$20.3B
$542K 0.07%
6,866
+209
+3% +$16.4K
DUK icon
258
Duke Energy
DUK
$101B
$537K 0.07%
6,786
+585
+9% +$45K
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$536K 0.07%
7,834
+96
+1% +$6.48K
D icon
260
Dominion Energy
D
$62.8B
$531K 0.06%
7,783
+256
+3% +$16.7K
AZN icon
261
AstraZeneca
AZN
$261B
$530K 0.06%
7,546
-590
-7% -$42.4K
EQIX icon
262
Equinix
EQIX
$102B
$528K 0.06%
1,227
+181
+17% +$73.1K
SYK icon
263
Stryker
SYK
$122B
$526K 0.06%
3,106
+172
+6% +$28.9K
FAST icon
264
Fastenal
FAST
$53B
$520K 0.06%
43,188
-6,136
-12% -$79.4K
PRU icon
265
Prudential Financial
PRU
$40.9B
$520K 0.06%
5,556
+382
+7% +$38.6K
FTC icon
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$516K 0.06%
7,819
-87
-1% -$5.72K
BUD icon
267
AB InBev
BUD
$155B
$514K 0.06%
5,106
+549
+12% +$54.5K
TTE icon
268
TotalEnergies
TTE
$191B
$508K 0.06%
8,299
-12
-0.1% -$735
USB icon
269
US Bancorp
USB
$98.7B
$505K 0.06%
10,030
+1,254
+14% +$63.6K
DLS icon
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$495K 0.06%
6,880
+444
+7% +$33.8K
MDLZ icon
271
Mondelez International
MDLZ
$77.1B
$494K 0.06%
11,982
+662
+6% +$26.6K
HDV
272
iShares Core High Dividend ETF
HDV
$14.3B
$492K 0.06%
28,650
– –
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$492K 0.06%
6,380
-1,461
-19% -$114K
DLTR icon
274
Dollar Tree
DLTR
$22.6B
$490K 0.06%
5,763
-270
-4% -$24.9K
ROST icon
275
Ross Stores
ROST
$74.5B
$490K 0.06%
5,780
-838
-13% -$68.2K
9 10
11
12 13

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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.