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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
-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
ITM icon
326
VanEck Intermediate Muni ETF
ITM
$2.14B
$310K 0.04%
6,597
+137
+2% +$6.47K
WELL icon
327
Welltower
WELL
$178B
$310K 0.04%
5,699
-56
-1% -$3.16K
LH icon
328
Labcorp
LH
$24.3B
$309K 0.04%
+2,226
New +$327K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$309K 0.04%
5,880
+782
+15% +$43.1K
PPL
330
PPL Corp
PPL
$27.3B
$301K 0.04%
10,499
-952
-8% -$28.4K
PSX icon
331
Phillips 66
PSX
$82.9B
$301K 0.04%
3,136
-838
-21% -$81.6K
AMP icon
332
Ameriprise Financial
AMP
$46.8B
$299K 0.04%
2,018
+47
+2% +$7.67K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.12B
$299K 0.04%
6,416
-16,278
-72% -$763K
ILCB icon
334
iShares Morningstar US Equity ETF
ILCB
$1.26B
$293K 0.04%
7,632
+360
+5% +$14.4K
IYH icon
335
iShares US Healthcare ETF
IYH
$3.11B
$293K 0.04%
8,500
-3,885
-31% -$140K
NOV icon
336
NOV
NOV
$7.45B
$293K 0.04%
7,941
+361
+5% +$13.2K
SNY icon
337
Sanofi
SNY
$104B
$293K 0.04%
7,310
-895
-11% -$37.2K
VLO icon
338
Valero Energy
VLO
$89.8B
$293K 0.04%
3,158
-11,053
-78% -$1.03M
NEE icon
339
NextEra Energy
NEE
$187B
$292K 0.04%
7,144
+296
+4% +$11.4K
NVDA icon
340
NVIDIA
NVDA
$5.01T
$292K 0.04%
50,440
+1,800
+4% +$10.6K
LHX icon
341
L3Harris
LHX
$55.9B
$289K 0.04%
1,789
-51
-3% -$7.79K
HPQ icon
342
HP
HPQ
$23.5B
$288K 0.04%
13,057
-496
-4% -$11.2K
FGD icon
343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$287K 0.04%
11,214
-199
-2% -$5.28K
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$287K 0.04%
9,258
-496
-5% -$15.7K
PLD icon
345
Prologis
PLD
$138B
$280K 0.04%
4,451
+277
+7% +$17.2K
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.4B
$273K 0.03%
5,136
+432
+9% +$22.7K
MIDD icon
347
Middleby
MIDD
$6.05B
$270K 0.03%
2,178
-420
-16% -$55K
MOS icon
348
The Mosaic Company
MOS
$7.09B
$269K 0.03%
11,071
+229
+2% +$6.02K
A icon
349
Agilent Technologies
A
$39.1B
$268K 0.03%
4,001
+214
+6% +$15K
KEYS icon
350
Keysight
KEYS
$54.5B
$268K 0.03%
+5,106
New +$244K
12 13
14
15 16

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MAM
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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.