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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
GPC icon
251
Genuine Parts
GPC
$16.6B
$576K 0.06%
5,521
+465
+9% +$48.2K
ROST icon
252
Ross Stores
ROST
$74.5B
$573K 0.06%
5,777
+1,690
+41% +$165K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$572K 0.06%
10,120
+56
+0.6% +$3.1K
EMR icon
254
Emerson Electric
EMR
$81.2B
$569K 0.06%
8,529
+493
+6% +$33K
LLY icon
255
Eli Lilly
LLY
$1.06T
$567K 0.06%
5,115
-819
-14% -$96.4K
NVDA icon
256
NVIDIA
NVDA
$5.06T
$567K 0.06%
138,120
+5,720
+4% +$23.7K
FAST icon
257
Fastenal
FAST
$53B
$562K 0.06%
34,492
+2,168
+7% +$35.7K
PHG icon
258
Philips
PHG
$25.3B
$554K 0.06%
16,003
+377
+2% +$12.1K
ALC icon
259
Alcon
ALC
$32.8B
$541K 0.06%
+8,751
New +$514K
IGF icon
260
iShares Global Infrastructure ETF
IGF
$10.9B
$540K 0.06%
11,691
-5,189
-31% -$235K
NTR icon
261
Nutrien
NTR
$32.9B
$537K 0.06%
9,936
+1,516
+18% +$79.2K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$535K 0.06%
+9,121
New +$532K
SLB icon
263
SLB Ltd
SLB
$70.6B
$529K 0.06%
13,313
-7,103
-35% -$286K
RSPN icon
264
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$528K 0.06%
20,930
– –
DOW icon
265
Dow Inc
DOW
$22.3B
$526K 0.06%
+10,675
New +$564K
FTC icon
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$521K 0.06%
7,402
-496
-6% -$33.8K
GILD icon
267
Gilead Sciences
GILD
$162B
$518K 0.06%
7,662
-29,435
-79% -$1.94M
TSCO icon
268
Tractor Supply
TSCO
$15.9B
$516K 0.05%
23,715
-1,120
-5% -$23.1K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$516K 0.05%
3,355
+1,070
+47% +$164K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.6B
$509K 0.05%
2,534
+1,476
+140% +$292K
FEX icon
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$497K 0.05%
8,119
+916
+13% +$55.1K
FNI
272
DELISTED
First Trust Chindia ETF
FNI
$490K 0.05%
13,621
+2,262
+20% +$81.7K
HCA icon
273
HCA Healthcare
HCA
$83.5B
$488K 0.05%
3,611
– –
IBM icon
274
IBM
IBM
$195B
$484K 0.05%
3,673
+41
+1% +$5.39K
CHRW icon
275
C.H. Robinson
CHRW
$24.2B
$482K 0.05%
5,717
+2,709
+90% +$228K
9 10
11
12 13

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MAM
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FBA
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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.