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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
SHV icon
351
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$267K 0.03%
2,423
-138
-5% -$15.2K
SIMO icon
352
Silicon Motion
SIMO
$9.19B
$265K 0.03%
+5,499
New +$264K
MTB icon
353
M&T Bank
MTB
$36.2B
$261K 0.03%
1,413
-87
-6% -$16.2K
PEG icon
354
Public Service Enterprise Group
PEG
$39.8B
$261K 0.03%
5,150
-45
-0.9% -$2.21K
VIOV icon
355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$260K 0.03%
3,996
– –
FRC
356
DELISTED
First Republic Bank
FRC
$260K 0.03%
2,808
+288
+11% +$26.6K
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$258B
$255K 0.03%
38,395
+350
+0.9% +$2.55K
BCS icon
358
Barclays
BCS
$94.1B
$251K 0.03%
22,001
+97
+0.4% +$1.06K
ADM icon
359
Archer Daniels Midland
ADM
$41.4B
$250K 0.03%
5,753
-19,434
-77% -$818K
BR icon
360
Broadridge
BR
$17.2B
$247K 0.03%
2,244
-1,072
-32% -$106K
CMG icon
361
Chipotle Mexican Grill
CMG
$40.8B
$247K 0.03%
+38,150
New +$240K
FEMS icon
362
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$246K 0.03%
5,470
-92
-2% -$4.15K
MBB icon
363
iShares MBS ETF
MBB
$39B
$244K 0.03%
2,336
-573
-20% -$60.1K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$244K 0.03%
3,731
-521
-12% -$37.2K
IBMH
365
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$244K 0.03%
9,644
– –
IYE icon
366
iShares US Energy ETF
IYE
$1.74B
$243K 0.03%
6,563
-39
-0.6% -$1.51K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$243K 0.03%
2,665
+1
+0% +$93
HSY icon
368
Hershey
HSY
$35.4B
$241K 0.03%
2,438
– –
AMAT icon
369
Applied Materials
AMAT
$426B
$240K 0.03%
4,308
+306
+8% +$17K
PHG icon
370
Philips
PHG
$25.4B
$238K 0.03%
8,180
-360
-4% -$10.7K
AZO icon
371
AutoZone
AZO
$48.3B
$237K 0.03%
365
+8
+2% +$5.73K
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$237K 0.03%
+2,748
New +$244K
ROP icon
373
Roper Technologies
ROP
$36.3B
$235K 0.03%
837
+16
+2% +$4.42K
VTR icon
374
Ventas
VTR
$48.9B
$235K 0.03%
4,676
-52
-1% -$2.73K
RENX
375
DELISTED
RELX N.V.
RENX
$234K 0.03%
11,278
+196
+2% +$4.18K
13 14
15
16 17

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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.