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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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$127B
| $474K | 0.06% |
2,934
+663
| +29% | +$107K |
|
277
Invesco Senior Loan ETF
BKLN
$7.1B
| $462K | 0.06% |
19,989
-14,201
| -42% | -$329K |
|
|
CMA
278
DELISTED
Comerica
CMA
| $462K | 0.06% |
4,798
| – | – |
|
279
National Grid
NGG
$81.9B
| $458K | 0.06% |
9,173
-911
| -9% | -$44.4K |
|
280
Core Laboratories
CLB
$538M
| $448K | 0.06% |
4,140
+642
| +18% | +$71K |
|
281
US Bancorp
USB
$99.6B
| $446K | 0.06% |
8,776
-139
| -2% | -$7.6K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $445K | 0.06% |
4,522
+382
| +9% | +$36.5K |
|
283
American Express
AXP
$223B
| $444K | 0.06% |
4,756
+531
| +13% | +$51.4K |
|
284
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $443K | 0.06% |
20,229
-260
| -1% | -$6.1K |
|
285
General Mills
GIS
$19.2B
| $438K | 0.05% |
9,725
-574
| -6% | -$31.1K |
|
286
Equinix
EQIX
$107B
| $437K | 0.05% |
+1,046
| New | +$440K |
|
287
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $432K | 0.05% |
7,919
+4,206
| +113% | +$236K |
|
288
Becton Dickinson
BDX
$43.1B
| $426K | 0.05% |
2,008
+118
| +6% | +$25.8K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.05% |
2,375
-105
| -4% | -$18.5K |
|
290
General Dynamics
GD
$105B
| $407K | 0.05% |
1,842
-476
| -21% | -$104K |
|
291
Allstate
ALL
$66.9B
| $403K | 0.05% |
4,229
-8,011
| -65% | -$776K |
|
292
Amphenol
APH
$188B
| $394K | 0.05% |
18,280
-2,692
| -13% | -$60.6K |
|
293
Boston Scientific
BSX
$65.8B
| $394K | 0.05% |
14,433
+714
| +5% | +$19.4K |
|
294
Baidu
BIDU
$35.8B
| $392K | 0.05% |
1,757
+61
| +4% | +$15K |
|
295
Vanguard Total Stock Market ETF
VTI
$654B
| $390K | 0.05% |
2,873
-672
| -19% | -$94.2K |
|
296
American Tower
AMT
$77.7B
| $387K | 0.05% |
2,661
+602
| +29% | +$84.8K |
|
297
Eaton
ETN
$157B
| $379K | 0.05% |
4,747
-49
| -1% | -$4.02K |
|
298
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $378K | 0.05% |
6,471
-283
| -4% | -$17K |
|
299
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $376K | 0.05% |
17,050
-1,005
| -6% | -$23K |
|
300
Canadian Imperial Bank of Commerce
CM
$107B
| $372K | 0.05% |
8,320
+1,214
| +17% | +$56.9K |
|
Similar funds
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IWP
MAM
FBA
FDCC
DBT
CCA
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.