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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
+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
Cap. Flow
+$51M
Cap. Flow %
5.72%
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
UNH icon
UnitedHealth
UNH
+$5.2M
3
FDS icon
Factset
FDS
+$4.83M
4
MDT icon
Medtronic
MDT
+$4.73M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
ABT icon
Abbott
ABT
+$3.42M
3
MS icon
Morgan Stanley
MS
+$3.14M
4
OLN icon
Olin
OLN
+$2.93M
5
OKE icon
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
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$400K 0.04%
6,084
-1,255
-17% -$81.3K
VTR icon
302
Ventas
VTR
$48.9B
$390K 0.04%
6,114
-828
-12% -$51.7K
AIG icon
303
American International
AIG
$41.9B
$388K 0.04%
9,021
+3,028
+51% +$129K
BDX icon
304
Becton Dickinson
BDX
$43.1B
$382K 0.04%
1,567
-1,244
-44% -$294K
ROST icon
305
Ross Stores
ROST
$76.6B
$381K 0.04%
4,087
-131
-3% -$12K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$380K 0.04%
5,146
+432
+9% +$31.9K
IYR icon
307
iShares US Real Estate ETF
IYR
$4.59B
$380K 0.04%
4,366
-285
-6% -$23.6K
OKE icon
308
Oneok
OKE
$58.7B
$379K 0.04%
5,429
-39,837
-88% -$2.58M
PPL
309
PPL Corp
PPL
$27.3B
$378K 0.04%
11,906
+2,223
+23% +$69.1K
RHT
310
DELISTED
Red Hat Inc
RHT
$378K 0.04%
2,071
-2,863
-58% -$513K
PAGP icon
311
Plains GP Holdings
PAGP
$5.23B
$376K 0.04%
+15,077
New +$356K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$375K 0.04%
16,540
– –
CMA
313
DELISTED
Comerica
CMA
$372K 0.04%
5,022
-165
-3% -$13.2K
LH icon
314
Labcorp
LH
$24.3B
$369K 0.04%
2,810
-14
-0.5% -$1.73K
NFLX icon
315
Netflix
NFLX
$292B
$360K 0.04%
+10,100
New +$350K
MTB icon
316
M&T Bank
MTB
$36.2B
$359K 0.04%
2,288
+806
+54% +$132K
CP icon
317
Canadian Pacific Kansas City
CP
$82B
$357K 0.04%
8,655
+1,635
+23% +$65.6K
AZO icon
318
AutoZone
AZO
$48.3B
$355K 0.04%
347
+8
+2% +$7.18K
HPQ icon
319
HP
HPQ
$23.5B
$354K 0.04%
18,105
+4,473
+33% +$94.8K
UDR icon
320
UDR
UDR
$12.9B
$353K 0.04%
7,776
+1,812
+30% +$78.7K
TCO
321
DELISTED
Taubman Centers Inc.
TCO
$352K 0.04%
+6,661
New +$337K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.04%
2,285
+307
+16% +$43.3K
IYC icon
323
iShares US Consumer Discretionary ETF
IYC
$1.12B
$345K 0.04%
6,748
+800
+13% +$39.4K
VOD icon
324
Vodafone
VOD
$34.9B
$344K 0.04%
18,922
-4,122
-18% -$76.5K
CM icon
325
Canadian Imperial Bank of Commerce
CM
$107B
$336K 0.04%
8,392
+718
+9% +$29.8K
11 12
13
14 15

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.