We are live on ! Find out more
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
Cap. Flow
+$12M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.84M
4
CAT icon
Caterpillar
CAT
+$3.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
AVGO icon
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
SAP icon
301
SAP
SAP
$187B
$370K 0.05%
3,523
-70
-2% -$7.56K
YUMC icon
302
Yum China
YUMC
$14.9B
$357K 0.04%
8,610
+2,234
+35% +$96.1K
NOC icon
303
Northrop Grumman
NOC
$77B
$354K 0.04%
1,013
-30
-3% -$10K
XRAY icon
304
Dentsply Sirona
XRAY
$2.59B
$350K 0.04%
6,944
+1,027
+17% +$60.5K
HCA icon
305
HCA Healthcare
HCA
$84.8B
$349K 0.04%
3,581
– –
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$349K 0.04%
6,396
+1,492
+30% +$82.5K
IYR icon
307
iShares US Real Estate ETF
IYR
$4.59B
$346K 0.04%
4,585
-3,869
-46% -$294K
BMY icon
308
Bristol-Myers Squibb
BMY
$127B
$343K 0.04%
5,430
+201
+4% +$12.9K
ICE icon
309
Intercontinental Exchange
ICE
$82.4B
$343K 0.04%
4,732
+367
+8% +$26.8K
PSA icon
310
Public Storage
PSA
$60.2B
$341K 0.04%
1,704
+184
+12% +$35.8K
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$340K 0.04%
12,075
+111
+0.9% +$3.18K
BTI icon
312
British American Tobacco
BTI
$132B
$335K 0.04%
5,811
+181
+3% +$11.4K
PX
313
DELISTED
Praxair Inc
PX
$335K 0.04%
2,322
+757
+48% +$118K
BAC icon
314
Bank of America
BAC
$435B
$332K 0.04%
11,037
+221
+2% +$6.94K
ADP icon
315
Automatic Data Processing
ADP
$100B
$327K 0.04%
2,864
– –
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$327K 0.04%
5,245
-640
-11% -$40K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$68.8B
$327K 0.04%
951
+68
+8% +$23.7K
RIO icon
318
Rio Tinto
RIO
$148B
$320K 0.04%
6,006
-2,162
-26% -$118K
BNY
319
Bank of New York Mellon
BNY
$108B
$317K 0.04%
6,159
+387
+7% +$21.5K
CAH icon
320
Cardinal Health
CAH
$53.4B
$316K 0.04%
5,008
-52
-1% -$3.57K
HAL icon
321
Halliburton
HAL
$27.9B
$316K 0.04%
6,732
+549
+9% +$27.1K
UBS icon
322
UBS Group
UBS
$170B
$316K 0.04%
17,873
+205
+1% +$3.9K
BIIB icon
323
Biogen
BIIB
$29.9B
$312K 0.04%
1,140
– –
MS icon
324
Morgan Stanley
MS
$337B
$311K 0.04%
5,760
+11
+0.2% +$609
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.04%
4,740
-87
-2% -$5.86K
11 12
13
14 15

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.