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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
MCD icon
351
McDonald's
MCD
$187B
$283K 0.03%
1,805
+330
+22% +$53.5K
VIOV icon
352
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$283K 0.03%
3,996
– –
FGD icon
353
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$279K 0.03%
11,271
+57
+0.5% +$1.48K
UBS icon
354
UBS Group
UBS
$169B
$276K 0.03%
18,014
+141
+0.8% +$2.29K
MS icon
355
Morgan Stanley
MS
$338B
$273K 0.03%
5,767
+7
+0.1% +$366
VTR icon
356
Ventas
VTR
$47.6B
$273K 0.03%
4,736
+60
+1% +$3.14K
NOC icon
357
Northrop Grumman
NOC
$75.8B
$270K 0.03%
877
-136
-13% -$45K
ADM icon
358
Archer Daniels Midland
ADM
$41.6B
$266K 0.03%
5,796
+43
+0.7% +$1.93K
PHG icon
359
Philips
PHG
$25.3B
$263K 0.03%
8,007
-173
-2% -$5.53K
IBMH
360
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$263K 0.03%
10,349
+705
+7% +$17.9K
A icon
361
Agilent Technologies
A
$39.5B
$259K 0.03%
4,193
+192
+5% +$12.5K
IGE icon
362
iShares North American Natural Resources ETF
IGE
$744M
$258K 0.03%
+6,966
New +$251K
LHX icon
363
L3Harris
LHX
$55.8B
$258K 0.03%
1,785
-4
-0.2% -$619
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$248K 0.03%
2,673
+8
+0.3% +$737
AZO icon
365
AutoZone
AZO
$47.7B
$245K 0.03%
365
– –
NTR icon
366
Nutrien
NTR
$32.9B
$245K 0.03%
4,467
+42
+0.9% +$2.08K
RENX
367
DELISTED
RELX N.V.
RENX
$244K 0.03%
11,449
+171
+2% +$3.67K
MTB icon
368
M&T Bank
MTB
$35.6B
$241K 0.03%
1,418
+5
+0.4% +$896
ATVI
369
DELISTED
Activision Blizzard
ATVI
$238K 0.03%
+3,112
New +$220K
STE icon
370
Steris
STE
$20.5B
$237K 0.03%
+2,259
New +$227K
AEP icon
371
American Electric Power
AEP
$73.4B
$235K 0.03%
3,397
+329
+11% +$22.2K
ICF icon
372
iShares Select U.S. REIT ETF
ICF
$2.08B
$235K 0.03%
4,668
-1,748
-27% -$83.1K
RSPF icon
373
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$235K 0.03%
+5,555
New +$244K
AMP icon
374
Ameriprise Financial
AMP
$46B
$232K 0.03%
1,657
-361
-18% -$51.2K
ROP icon
375
Roper Technologies
ROP
$35.1B
$231K 0.03%
837
– –
13 14
15
16 17

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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 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.