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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
BIIB icon
326
Biogen
BIIB
$29.7B
$331K 0.04%
1,140
– –
FEX icon
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$331K 0.04%
5,585
-886
-14% -$52.7K
NVDA icon
328
NVIDIA
NVDA
$5.04T
$331K 0.04%
55,920
+5,480
+11% +$33.3K
PPL
329
PPL Corp
PPL
$27.3B
$327K 0.04%
11,281
+782
+7% +$21.7K
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$324K 0.04%
4,463
-277
-6% -$19.9K
VLO icon
331
Valero Energy
VLO
$90.4B
$320K 0.04%
2,884
-274
-9% -$30.7K
BNY
332
Bank of New York Mellon
BNY
$108B
$315K 0.04%
5,849
-310
-5% -$17.1K
MOS icon
333
The Mosaic Company
MOS
$7.2B
$312K 0.04%
11,107
+36
+0.3% +$977
PSX icon
334
Phillips 66
PSX
$83B
$308K 0.04%
2,739
-397
-13% -$44.6K
ITM icon
335
VanEck Intermediate Muni ETF
ITM
$2.14B
$306K 0.04%
6,496
-101
-2% -$4.74K
HPQ icon
336
HP
HPQ
$23B
$305K 0.04%
13,368
+311
+2% +$6.93K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.5B
$304K 0.04%
5,234
+98
+2% +$5.14K
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$302K 0.04%
9,636
+378
+4% +$11.9K
KEYS icon
339
Keysight
KEYS
$55.2B
$302K 0.04%
5,113
+7
+0.1% +$389
CMG icon
340
Chipotle Mexican Grill
CMG
$41B
$298K 0.04%
34,550
-3,600
-9% -$29.4K
ILCB icon
341
iShares Morningstar US Equity ETF
ILCB
$1.26B
$295K 0.04%
7,632
– –
SNY icon
342
Sanofi
SNY
$103B
$295K 0.04%
7,384
+74
+1% +$2.91K
BMY icon
343
Bristol-Myers Squibb
BMY
$126B
$294K 0.04%
5,310
-120
-2% -$6.48K
RIO icon
344
Rio Tinto
RIO
$149B
$293K 0.04%
5,275
-731
-12% -$40.9K
SIMO icon
345
Silicon Motion
SIMO
$9.58B
$293K 0.04%
5,540
+41
+0.7% +$2.01K
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$292K 0.04%
5,048
-197
-4% -$12K
NEE icon
347
NextEra Energy
NEE
$186B
$291K 0.04%
6,964
-180
-3% -$7.27K
FRC
348
DELISTED
First Republic Bank
FRC
$291K 0.04%
3,008
+200
+7% +$19.3K
PEG icon
349
Public Service Enterprise Group
PEG
$39.9B
$285K 0.03%
5,259
+109
+2% +$5.6K
PLD icon
350
Prologis
PLD
$135B
$285K 0.03%
4,334
-117
-3% -$7.52K
12 13
14
15 16

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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.