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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.2B
| $469K | 0.05% |
9,072
+36
| +0.4% | +$1.63K |
|
277
Baidu
BIDU
$35.8B
| $468K | 0.05% |
2,837
-51
| -2% | -$8.54K |
|
278
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $468K | 0.05% |
6,983
-73
| -1% | -$4.77K |
|
279
Amphenol
APH
$188B
| $466K | 0.05% |
19,684
-1,224
| -6% | -$27.4K |
|
280
Dollar Tree
DLTR
$23.1B
| $466K | 0.05% |
4,433
-1,127
| -20% | -$111K |
|
281
Chipotle Mexican Grill
CMG
$40.8B
| $465K | 0.05% |
32,750
-1,100
| -3% | -$12.8K |
|
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $465K | 0.05% |
11,660
| – | – |
|
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $461K | 0.05% |
5,592
-217
| -4% | -$16.7K |
|
284
Phillips 66
PSX
$82.9B
| $457K | 0.05% |
4,807
+2,053
| +75% | +$195K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $453K | 0.05% |
8,331
+1,762
| +27% | +$92.2K |
|
286
Nutrien
NTR
$32.7B
| $448K | 0.05% |
8,420
+2,449
| +41% | +$128K |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $447K | 0.05% |
7,379
+2,252
| +44% | +$136K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $444K | 0.05% |
8,851
+2,715
| +44% | +$133K |
|
289
US Bancorp
USB
$99.6B
| $440K | 0.05% |
9,071
+569
| +7% | +$28.5K |
|
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $429K | 0.05% |
7,203
+192
| +3% | +$11K |
|
|
291
Morgan Stanley
MS
$337B
| $425K | 0.05% |
10,071
-74,605
| -88% | -$3.14M |
|
292
National Grid
NGG
$82.7B
| $425K | 0.05% |
8,602
+553
| +7% | +$26.8K |
|
|
NVO
293
Novo Nordisk
NVO
$216B
| $422K | 0.05% |
15,974
-6,912
| -30% | -$170K |
|
|
FNI
294
DELISTED
First Trust Chindia ETF
FNI
| $422K | 0.05% |
+11,359
| New | +$391K |
|
295
Williams Companies
WMB
$90.5B
| $419K | 0.05% |
+14,584
| New | +$391K |
|
296
Allstate
ALL
$66.9B
| $413K | 0.05% |
4,386
+108
| +3% | +$9.77K |
|
297
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $411K | 0.05% |
10,212
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $411K | 0.05% |
4,089
+5
| +0.1% | +$492 |
|
299
eBay
EBAY
$48.6B
| $408K | 0.05% |
10,976
+53
| +0.5% | +$1.84K |
|
300
Kinder Morgan
KMI
$73.1B
| $401K | 0.05% |
20,023
+4,341
| +28% | +$81K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
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.