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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
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
UnitedHealth
UNH
|
+$5.2M |
| 3 |
Factset
FDS
|
+$4.83M |
| 4 |
Medtronic
MDT
|
+$4.73M |
| 5 |
KeyCorp
KEY
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 2 |
Abbott
ABT
|
+$3.42M |
| 3 |
Morgan Stanley
MS
|
+$3.14M |
| 4 |
Olin
OLN
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$61B
| $336K | 0.04% |
+7,899
| New | +$349K |
|
327
Agilent Technologies
A
$39.1B
| $335K | 0.04% |
4,171
-70
| -2% | -$5.31K |
|
328
McDonald's
MCD
$188B
| $335K | 0.04% |
1,763
-1,085
| -38% | -$197K |
|
329
Rio Tinto
RIO
$148B
| $335K | 0.04% |
5,331
-169
| -3% | -$9.29K |
|
330
Cheniere Energy
LNG
$56.5B
| $331K | 0.04% |
+4,839
| New | +$318K |
|
331
Vanguard Total Stock Market ETF
VTI
$654B
| $331K | 0.04% |
2,288
-392
| -15% | -$54.7K |
|
|
332
Abbott
ABT
$180B
| $328K | 0.04% |
4,097
-45,904
| -92% | -$3.42M |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| $313K | 0.04% |
3,314
-4,060
| -55% | -$355K |
|
334
Essex Property Trust
ESS
$18.9B
| $312K | 0.04% |
1,071
+232
| +28% | +$63.3K |
|
335
Bank of America
BAC
$435B
| $309K | 0.03% |
11,183
+1,039
| +10% | +$29.4K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.5B
| $309K | 0.03% |
3,482
+285
| +9% | +$26.4K |
|
337
Zebra Technologies
ZBRA
$12.4B
| $305K | 0.03% |
1,454
+17
| +1% | +$3.2K |
|
338
Bristol-Myers Squibb
BMY
$127B
| $303K | 0.03% |
6,342
+295
| +5% | +$14.7K |
|
|
SHLX
339
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $302K | 0.03% |
+14,747
| New | +$283K |
|
340
General Dynamics
GD
$105B
| $296K | 0.03% |
1,751
| – | – |
|
341
The Mosaic Company
MOS
$7.09B
| $296K | 0.03% |
10,835
+80
| +0.7% | +$2.44K |
|
342
BOK Financial
BOKF
$8.64B
| $295K | 0.03% |
+3,623
| New | +$304K |
|
343
Nutanix
NTNX
$14.9B
| $295K | 0.03% |
7,813
+1,834
| +31% | +$83.9K |
|
344
Illumina
ILMN
$29.4B
| $294K | 0.03% |
974
+19
| +2% | +$5.54K |
|
345
Targa Resources
TRGP
$60.4B
| $293K | 0.03% |
+7,045
| New | +$295K |
|
346
Western Midstream Partners
WES
$19.6B
| $293K | 0.03% |
+9,329
| New | +$296K |
|
347
Mitsubishi UFJ Financial
MUFG
$258B
| $292K | 0.03% |
59,089
+13,106
| +29% | +$68.1K |
|
348
S&P Global
SPGI
$126B
| $291K | 0.03% |
1,382
+1
| +0.1% | +$194 |
|
349
Verisk Analytics
VRSK
$26.4B
| $290K | 0.03% |
2,183
+52
| +2% | +$6.33K |
|
350
Prosperity Bancshares
PB
$8.77B
| $286K | 0.03% |
+4,120
| New | +$294K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.