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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
IAU icon
276
iShares Gold Trust
IAU
$62.9B
$488K 0.06%
20,280
-1,140
-5% -$28.6K
NGG icon
277
National Grid
NGG
$82B
$488K 0.06%
9,544
+371
+4% +$18.7K
STT icon
278
State Street
STT
$50.6B
$487K 0.06%
5,210
– –
AXP icon
279
American Express
AXP
$233B
$486K 0.06%
4,958
+202
+4% +$19.8K
BSX icon
280
Boston Scientific
BSX
$64.8B
$477K 0.06%
14,587
+154
+1% +$4.64K
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$473K 0.06%
4,285
+1,862
+77% +$205K
MMM icon
282
3M
MMM
$87.5B
$469K 0.06%
2,851
-434
-13% -$74.1K
GIS icon
283
General Mills
GIS
$19B
$464K 0.06%
10,484
+759
+8% +$33.2K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$7.09B
$463K 0.06%
20,215
+226
+1% +$5.21K
BDX icon
285
Becton Dickinson
BDX
$42.1B
$461K 0.06%
1,974
-34
-2% -$7.57K
SPLK
286
DELISTED
Splunk Inc
SPLK
$457K 0.06%
4,616
+94
+2% +$10.2K
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.9B
$456K 0.06%
10,617
-1,731
-14% -$74.7K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.05%
2,389
+14
+0.6% +$2.68K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$81.8B
$447K 0.05%
8,179
-2,326
-22% -$127K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$27.3B
$446K 0.05%
8,677
+758
+10% +$41.4K
BCC icon
291
Boise Cascade
BCC
$2.69B
$439K 0.05%
+9,830
New +$432K
CMA
292
DELISTED
Comerica
CMA
$438K 0.05%
4,798
– –
JCO
293
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$434K 0.05%
+46,000
New +$435K
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$432K 0.05%
18,625
-1,604
-8% -$36.3K
AMT icon
295
American Tower
AMT
$76.7B
$425K 0.05%
2,935
+274
+10% +$38.1K
KHC icon
296
Kraft Heinz
KHC
$30.1B
$421K 0.05%
6,698
+3,219
+93% +$191K
PSA icon
297
Public Storage
PSA
$58.8B
$404K 0.05%
1,781
+77
+5% +$16K
PAYC icon
298
Paycom
PAYC
$6.47B
$401K 0.05%
+4,061
New +$438K
ALL icon
299
Allstate
ALL
$65.5B
$400K 0.05%
4,359
+130
+3% +$12.4K
BIDU icon
300
Baidu
BIDU
$36.5B
$400K 0.05%
1,647
-110
-6% -$27.4K
10 11
12
13 14

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MAM
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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.