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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
EBAY icon
301
eBay
EBAY
$48.5B
$399K 0.05%
10,996
-8,100
-42% -$315K
ICE icon
302
Intercontinental Exchange
ICE
$81B
$394K 0.05%
5,353
+621
+13% +$45.2K
YUMC icon
303
Yum China
YUMC
$14.8B
$393K 0.05%
10,227
+1,617
+19% +$64.1K
APH icon
304
Amphenol
APH
$194B
$390K 0.05%
17,872
-408
-2% -$8.88K
VTI icon
305
Vanguard Total Stock Market ETF
VTI
$654B
$388K 0.05%
2,764
-109
-4% -$15.2K
ADP icon
306
Automatic Data Processing
ADP
$97.1B
$386K 0.05%
2,866
+2
+0.1% +$253
PX
307
DELISTED
Praxair Inc
PX
$382K 0.05%
2,415
+93
+4% +$14.4K
CM icon
308
Canadian Imperial Bank of Commerce
CM
$106B
$381K 0.05%
8,666
+346
+4% +$15.2K
LH icon
309
Labcorp
LH
$23.9B
$376K 0.05%
2,441
+215
+10% +$32.5K
IYR icon
310
iShares US Real Estate ETF
IYR
$4.49B
$373K 0.05%
4,585
– –
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$372K 0.05%
16,540
-510
-3% -$11.5K
HCA icon
312
HCA Healthcare
HCA
$83.5B
$367K 0.04%
3,581
– –
IMVP
313
Invesco India ETF
IMVP
$122M
$362K 0.04%
14,713
-4,186
-22% -$105K
WELL icon
314
Welltower
WELL
$174B
$360K 0.04%
5,748
+49
+0.9% +$2.73K
SAP icon
315
SAP
SAP
$171B
$356K 0.04%
3,079
-444
-13% -$50.1K
SHOP icon
316
Shopify
SHOP
$145B
$355K 0.04%
+24,350
New +$345K
IJK icon
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$351K 0.04%
6,232
-164
-3% -$9.17K
NOV icon
318
NOV
NOV
$7.22B
$345K 0.04%
7,949
+8
+0.1% +$324
ETN icon
319
Eaton
ETN
$161B
$343K 0.04%
4,590
-157
-3% -$12.1K
REGN icon
320
Regeneron Pharmaceuticals
REGN
$68.3B
$341K 0.04%
989
+38
+4% +$11.9K
XRAY icon
321
Dentsply Sirona
XRAY
$2.55B
$339K 0.04%
7,732
+788
+11% +$37K
GD icon
322
General Dynamics
GD
$103B
$337K 0.04%
1,809
-33
-2% -$6.76K
HAL icon
323
Halliburton
HAL
$27.3B
$337K 0.04%
7,472
+740
+11% +$36.9K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$333K 0.04%
+1,956
New +$323K
BAC icon
325
Bank of America
BAC
$430B
$331K 0.04%
11,726
+689
+6% +$20.6K
11 12
13
14 15

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MAM
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FBA
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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.