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CS
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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$28.8B
| $282K | 0.03% |
8,617
+2,039
| +31% | +$71.5K |
|
352
Archer Daniels Midland
ADM
$41.4B
| $281K | 0.03% |
6,504
+292
| +5% | +$12.5K |
|
353
Hershey
HSY
$35.4B
| $280K | 0.03% |
2,438
| – | – |
|
|
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
| $280K | 0.03% |
5,302
+1,076
| +25% | +$56.3K |
|
355
VanEck Intermediate Muni ETF
ITM
$2.14B
| $279K | 0.03% |
5,727
+57
| +1% | +$2.73K |
|
356
ResMed
RMD
$28.3B
| $279K | 0.03% |
+2,683
| New | +$277K |
|
357
RELX
RELX
$60.1B
| $278K | 0.03% |
12,946
-843
| -6% | -$18.4K |
|
358
Cooper Companies
COO
$13.7B
| $276K | 0.03% |
3,724
+112
| +3% | +$7.82K |
|
359
Enbridge
ENB
$124B
| $273K | 0.03% |
7,520
+735
| +11% | +$26.5K |
|
360
UBS Group
UBS
$170B
| $273K | 0.03% |
22,546
+2,829
| +14% | +$35.8K |
|
361
Weyerhaeuser
WY
$17.3B
| $271K | 0.03% |
+10,271
| New | +$259K |
|
362
Check Point Software Technologies
CHKP
$13.3B
| $270K | 0.03% |
+2,132
| New | +$248K |
|
363
SBA Communications
SBAC
$18.4B
| $270K | 0.03% |
+1,353
| New | +$245K |
|
364
Invesco Senior Loan ETF
BKLN
$7.1B
| $266K | 0.03% |
11,755
-3,806
| -24% | -$86K |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $264K | 0.03% |
3,039
-250
| -8% | -$21.1K |
|
366
C.H. Robinson
CHRW
$22B
| $262K | 0.03% |
+3,008
| New | +$264K |
|
367
iShares Select U.S. REIT ETF
ICF
$2.12B
| $260K | 0.03% |
4,668
+316
| +7% | +$16.6K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $260K | 0.03% |
+3,832
| New | +$246K |
|
369
West Pharmaceutical
WST
$23.1B
| $258K | 0.03% |
2,343
+40
| +2% | +$4.16K |
|
370
ASML
ASML
$675B
| $256K | 0.03% |
+1,361
| New | +$241K |
|
|
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $256K | 0.03% |
+1,843
| New | +$286K |
|
372
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $255K | 0.03% |
3,996
| – | – |
|
373
CBRE Group
CBRE
$40.8B
| $254K | 0.03% |
+5,131
| New | +$241K |
|
374
Keysight
KEYS
$54.5B
| $254K | 0.03% |
+2,915
| New | +$226K |
|
375
Schwab US REIT ETF
SCHH
$11.7B
| $254K | 0.03% |
+11,424
| New | +$242K |
|
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.