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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
PPL
301
PPL Corp
PPL
$27.3B
$408K 0.04%
13,004
+1,098
+9% +$34K
RIO icon
302
Rio Tinto
RIO
$149B
$408K 0.04%
6,550
+1,219
+23% +$73K
ALL icon
303
Allstate
ALL
$65.5B
$407K 0.04%
3,985
-401
-9% -$39.2K
GIS icon
304
General Mills
GIS
$19B
$399K 0.04%
7,599
-1,473
-16% -$76.1K
FRC
305
DELISTED
First Republic Bank
FRC
$399K 0.04%
4,083
-6
-0.1% -$604
ILMN icon
306
Illumina
ILMN
$29.8B
$397K 0.04%
1,108
+134
+14% +$42.3K
AZO icon
307
AutoZone
AZO
$47.7B
$389K 0.04%
354
+7
+2% +$7.37K
MS icon
308
Morgan Stanley
MS
$338B
$386K 0.04%
8,816
-1,255
-12% -$56K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.49B
$382K 0.04%
4,375
+9
+0.2% +$788
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.11B
$381K 0.04%
7,004
+256
+4% +$13.6K
SPGI icon
311
S&P Global
SPGI
$124B
$380K 0.04%
1,667
+285
+21% +$62.3K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$372K 0.04%
15,960
-580
-4% -$13.3K
CM icon
313
Canadian Imperial Bank of Commerce
CM
$106B
$360K 0.04%
9,050
+658
+8% +$26.5K
CMA
314
DELISTED
Comerica
CMA
$360K 0.04%
4,913
-109
-2% -$8.1K
NFLX icon
315
Netflix
NFLX
$287B
$354K 0.04%
9,650
-450
-4% -$16.2K
ZBRA icon
316
Zebra Technologies
ZBRA
$12.2B
$354K 0.04%
1,692
+238
+16% +$48K
ASML icon
317
ASML
ASML
$693B
$353K 0.04%
1,696
+335
+25% +$66.6K
QTEC icon
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$350K 0.04%
4,094
-1,498
-27% -$126K
RELX icon
319
RELX
RELX
$57.4B
$348K 0.04%
14,256
+1,310
+10% +$30.1K
CP icon
320
Canadian Pacific Kansas City
CP
$82B
$345K 0.04%
7,315
-1,340
-15% -$59.8K
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$343K 0.04%
2,200
+357
+19% +$48.6K
JSD
322
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$335K 0.04%
+20,983
New +$329K
BDX icon
323
Becton Dickinson
BDX
$42.1B
$334K 0.04%
1,359
-208
-13% -$48.3K
MTB icon
324
M&T Bank
MTB
$35.6B
$330K 0.04%
1,938
-350
-15% -$58K
BGT icon
325
BlackRock Floating Rate Income Trust
BGT
$322M
$328K 0.03%
+26,439
New +$329K
11 12
13
14 15

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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.