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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
LEA icon
276
Lear
LEA
$7.14B
$479K 0.05%
3,442
-93
-3% -$13K
USB icon
277
US Bancorp
USB
$98.7B
$472K 0.05%
8,941
-130
-1% -$6.7K
PSX icon
278
Phillips 66
PSX
$83B
$471K 0.05%
5,036
+229
+5% +$20.5K
FNX icon
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$469K 0.05%
6,818
-165
-2% -$11.2K
APH icon
280
Amphenol
APH
$194B
$467K 0.05%
19,404
-280
-1% -$6.74K
IYH icon
281
iShares US Healthcare ETF
IYH
$3.09B
$465K 0.05%
11,905
-28,040
-70% -$1.06M
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$464K 0.05%
9,105
+254
+3% +$12.8K
UBER icon
283
Uber
UBER
$140B
$461K 0.05%
+9,932
New +$422K
VTR icon
284
Ventas
VTR
$47.6B
$451K 0.05%
6,528
+414
+7% +$26.4K
VMW
285
DELISTED
VMware, Inc
VMW
$449K 0.05%
2,686
-253
-9% -$47.4K
TTE icon
286
TotalEnergies
TTE
$191B
$448K 0.05%
8,030
-496
-6% -$27.1K
ABT icon
287
Abbott
ABT
$175B
$446K 0.05%
5,298
+1,201
+29% +$94.5K
NGG icon
288
National Grid
NGG
$82B
$446K 0.05%
9,149
+547
+6% +$25.7K
ULTA icon
289
Ulta Beauty
ULTA
$20.5B
$445K 0.05%
1,284
-129
-9% -$44.6K
RSPF icon
290
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$443K 0.05%
10,212
– –
FPF
291
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$440K 0.05%
+19,353
New +$431K
DLS icon
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$439K 0.05%
6,751
+667
+11% +$44K
MET icon
293
MetLife
MET
$59.5B
$436K 0.05%
8,784
+885
+11% +$41.6K
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$435K 0.05%
+18,047
New +$429K
RMD icon
295
ResMed
RMD
$27.8B
$423K 0.05%
3,465
+782
+29% +$86.6K
BAC icon
296
Bank of America
BAC
$430B
$422K 0.04%
14,540
+3,357
+30% +$96.8K
EBAY icon
297
eBay
EBAY
$48.5B
$421K 0.04%
10,651
-325
-3% -$12.2K
NVO
298
Novo Nordisk
NVO
$213B
$419K 0.04%
16,428
+454
+3% +$11.2K
CTVA icon
299
Corteva
CTVA
$59.4B
$409K 0.04%
+13,831
New +$372K
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.4B
$408K 0.04%
4,767
+1,285
+37% +$110K
10 11
12
13 14

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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.