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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
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
UnitedHealth
UNH
|
+$5.2M |
| 3 |
Factset
FDS
|
+$4.83M |
| 4 |
Medtronic
MDT
|
+$4.73M |
| 5 |
KeyCorp
KEY
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 2 |
Abbott
ABT
|
+$3.42M |
| 3 |
Morgan Stanley
MS
|
+$3.14M |
| 4 |
Olin
OLN
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$82.9B
| $550K | 0.06% |
8,036
-520
| -6% | -$34.2K |
|
252
Mettler-Toledo International
MTD
$26.8B
| $550K | 0.06% |
761
+91
| +14% | +$59.2K |
|
253
Yum China
YUMC
$14.9B
| $546K | 0.06% |
12,167
+385
| +3% | +$15.2K |
|
254
Eaton
ETN
$157B
| $539K | 0.06% |
6,694
+1,582
| +31% | +$121K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $531K | 0.06% |
2,939
+25
| +0.9% | +$4.07K |
|
256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $529K | 0.06% |
7,898
-44
| -0.6% | -$2.79K |
|
257
Steris
STE
$20.9B
| $527K | 0.06% |
4,102
-169
| -4% | -$19.9K |
|
258
Fastenal
FAST
$54B
| $520K | 0.06% |
32,324
-10,644
| -25% | -$160K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $517K | 0.06% |
4,151
-284
| -6% | -$35.5K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $516K | 0.06% |
4,080
-340
| -8% | -$41.3K |
|
261
Linde
LIN
$237B
| $506K | 0.06% |
2,876
+893
| +45% | +$148K |
|
262
MPLX
MPLX
$59.5B
| $505K | 0.06% |
15,353
+1,565
| +11% | +$52.6K |
|
263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $503K | 0.06% |
20,930
| – | – |
|
264
Philips
PHG
$25.4B
| $496K | 0.06% |
15,626
+6,247
| +67% | +$186K |
|
265
SAP
SAP
$187B
| $496K | 0.06% |
4,299
+36
| +0.8% | +$3.83K |
|
266
Ulta Beauty
ULTA
$20.4B
| $493K | 0.06% |
1,413
+32
| +2% | +$9.68K |
|
267
Cognizant
CTSH
$21.5B
| $490K | 0.06% |
6,764
+17
| +0.3% | +$1.19K |
|
268
IBM
IBM
$202B
| $490K | 0.06% |
3,632
+485
| +15% | +$61.8K |
|
269
Biogen
BIIB
$29.9B
| $487K | 0.05% |
2,059
-148
| -7% | -$46.6K |
|
270
Tractor Supply
TSCO
$16.3B
| $486K | 0.05% |
24,835
+880
| +4% | +$16K |
|
271
Lear
LEA
$7.19B
| $480K | 0.05% |
3,535
-2,913
| -45% | -$427K |
|
272
TotalEnergies
TTE
$193B
| $479K | 0.05% |
8,526
+1,380
| +19% | +$76.8K |
|
273
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $477K | 0.05% |
16,334
| – | – |
|
274
HCA Healthcare
HCA
$84.8B
| $471K | 0.05% |
3,611
+30
| +0.8% | +$4.03K |
|
275
Salesforce
CRM
$134B
| $469K | 0.05% |
2,959
+1,255
| +74% | +$195K |
|
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FBA
FDCC
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FMAEN1
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.