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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
HSY icon
326
Hershey
HSY
$35.2B
$327K 0.03%
2,438
– –
VOD icon
327
Vodafone
VOD
$35B
$326K 0.03%
19,967
+1,045
+6% +$18K
WY icon
328
Weyerhaeuser
WY
$17.1B
$324K 0.03%
12,299
+2,028
+20% +$51.5K
BMY icon
329
Bristol-Myers Squibb
BMY
$127B
$319K 0.03%
7,041
+699
+11% +$32.6K
GD icon
330
General Dynamics
GD
$104B
$319K 0.03%
1,755
+4
+0.2% +$689
RPM icon
331
RPM International
RPM
$13.6B
$319K 0.03%
5,220
+1,014
+24% +$59.9K
AMT icon
332
American Tower
AMT
$78.7B
$315K 0.03%
1,535
-2,885
-65% -$580K
FTNT icon
333
Fortinet
FTNT
$112B
$313K 0.03%
20,400
+6,400
+46% +$105K
YUMC icon
334
Yum China
YUMC
$14.8B
$310K 0.03%
6,714
-5,453
-45% -$237K
TAP icon
335
Molson Coors Class B
TAP
$7.56B
$303K 0.03%
5,404
+1,357
+34% +$79.2K
YUM icon
336
Yum! Brands
YUM
$41B
$300K 0.03%
+2,711
New +$282K
VRSK icon
337
Verisk Analytics
VRSK
$25.6B
$296K 0.03%
2,024
-159
-7% -$22.4K
PHD
338
DELISTED
Pioneer Floating Rate Fund
PHD
$295K 0.03%
+27,564
New +$292K
A icon
339
Agilent Technologies
A
$39.1B
$294K 0.03%
3,934
-237
-6% -$17.6K
ENB icon
340
Enbridge
ENB
$124B
$294K 0.03%
8,161
+641
+9% +$23.3K
VTI icon
341
Vanguard Total Stock Market ETF
VTI
$654B
$294K 0.03%
1,960
-328
-14% -$48.3K
TEL icon
342
TE Connectivity
TEL
$58.3B
$293K 0.03%
3,057
-22,358
-88% -$2.02M
VER
343
DELISTED
VEREIT, Inc.
VER
$293K 0.03%
6,401
+657
+11% +$28.4K
BSL
344
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$292K 0.03%
+17,274
New +$290K
VVR icon
345
Invesco Senior Income Trust
VVR
$460M
$292K 0.03%
+67,529
New +$288K
EFT
346
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$291K 0.03%
+21,572
New +$292K
FRA icon
347
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$291K 0.03%
+22,698
New +$292K
COO icon
348
Cooper Companies
COO
$13.7B
$290K 0.03%
3,448
-276
-7% -$20.8K
PB icon
349
Prosperity Bancshares
PB
$8.72B
$290K 0.03%
4,365
+245
+6% +$17K
TSLF
350
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$289K 0.03%
+18,929
New +$294K
12 13
14
15 16

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IWP
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MAM
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FBA
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FDCC
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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.