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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
BRW
351
Saba Capital Income & Opportunities Fund
BRW
$338M
$288K 0.03%
+30,281
New +$291K
EFR
352
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$288K 0.03%
+21,975
New +$292K
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$285K 0.03%
8,992
-16,375
-65% -$511K
BOKF icon
354
BOK Financial
BOKF
$8.58B
$284K 0.03%
3,758
+135
+4% +$11K
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$255B
$281K 0.03%
59,174
+85
+0.1% +$408
CELG
356
DELISTED
Celgene Corp
CELG
$281K 0.03%
3,035
-279
-8% -$26.5K
POOL icon
357
Pool Corp
POOL
$6.68B
$280K 0.03%
+1,466
New +$265K
EA icon
358
Electronic Arts
EA
$52.4B
$277K 0.03%
+2,733
New +$260K
HBAN icon
359
Huntington Bancshares
HBAN
$35.2B
$276K 0.03%
19,758
+806
+4% +$10.8K
MOS icon
360
The Mosaic Company
MOS
$7.08B
$272K 0.03%
10,873
+38
+0.4% +$927
WST icon
361
West Pharmaceutical
WST
$25B
$272K 0.03%
2,171
-172
-7% -$20.3K
UBS icon
362
UBS Group
UBS
$169B
$271K 0.03%
22,854
+308
+1% +$3.77K
ITM icon
363
VanEck Intermediate Muni ETF
ITM
$2.14B
$270K 0.03%
5,423
-304
-5% -$15K
KEYS icon
364
Keysight
KEYS
$55.6B
$269K 0.03%
2,997
+82
+3% +$6.96K
IVZ icon
365
Invesco
IVZ
$13.2B
$263K 0.03%
+12,845
New +$267K
TPR icon
366
Tapestry
TPR
$28.1B
$263K 0.03%
8,189
-428
-5% -$13.3K
MSI icon
367
Motorola Solutions
MSI
$67.6B
$258K 0.03%
+1,542
New +$232K
VIOV icon
368
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$258K 0.03%
3,996
– –
SIMO icon
369
Silicon Motion
SIMO
$9.8B
$253K 0.03%
5,708
+4
+0.1% +$161
AZN icon
370
AstraZeneca
AZN
$261B
$252K 0.03%
3,052
+288
+10% +$22.6K
G icon
371
Genpact
G
$5.15B
$247K 0.03%
+6,475
New +$236K
ED icon
372
Consolidated Edison
ED
$41.6B
$246K 0.03%
+2,811
New +$242K
NTNX icon
373
Nutanix
NTNX
$14.2B
$245K 0.03%
9,445
+1,632
+21% +$56.9K
DLTR icon
374
Dollar Tree
DLTR
$22.6B
$243K 0.03%
2,259
-2,174
-49% -$229K
CTAS icon
375
Cintas
CTAS
$81.3B
$241K 0.03%
+4,068
New +$225K
13 14
15
16 17

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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.