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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
$233K 0.03%
6,198
-33,193
-84% -$1.25M
MCD icon
377
McDonald's
MCD
$188B
$231K 0.03%
1,475
-169
-10% -$27.8K
BBVA icon
378
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$217K 0.03%
27,456
-2,023
-7% -$17.4K
KHC icon
379
Kraft Heinz
KHC
$30.4B
$217K 0.03%
3,479
-466
-12% -$33.4K
JCI icon
380
Johnson Controls International
JCI
$87.5B
$214K 0.03%
+6,041
New +$229K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$212K 0.03%
3,442
-1,510
-30% -$94.3K
NTR icon
382
Nutrien
NTR
$32.7B
$211K 0.03%
+4,425
New +$222K
AEP icon
383
American Electric Power
AEP
$73.7B
$210K 0.03%
3,068
-706
-19% -$47.5K
WPP icon
384
WPP
WPP
$4.04B
$209K 0.03%
2,621
+67
+3% +$5.96K
MET icon
385
MetLife
MET
$61B
$208K 0.03%
4,539
-400
-8% -$19.4K
PH icon
386
Parker-Hannifin
PH
$125B
$206K 0.03%
1,206
-121
-9% -$22.9K
AVY icon
387
Avery Dennison
AVY
$12.3B
$205K 0.03%
1,927
+56
+3% +$6.49K
CHKP icon
388
Check Point Software Technologies
CHKP
$13.3B
$202K 0.03%
+2,033
New +$209K
MPLX icon
389
MPLX
MPLX
$59.5B
$202K 0.03%
6,110
– –
FLR icon
390
Fluor
FLR
$7.29B
$200K 0.03%
+3,484
New +$200K
ITUB icon
391
Itaú Unibanco
ITUB
$91.3B
$197K 0.02%
26,063
+3,506
+16% +$26.2K
ET icon
392
Energy Transfer Partners
ET
$70.1B
$156K 0.02%
10,960
– –
IBN icon
393
ICICI Bank
IBN
$106B
$113K 0.01%
12,753
+390
+3% +$3.86K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$166B
$113K 0.01%
13,305
-28,521
-68% -$255K
LYG icon
395
Lloyds Banking Group
LYG
$87.4B
$107K 0.01%
28,865
+205
+0.7% +$794
SAN icon
396
Banco Santander
SAN
$194B
$99K 0.01%
15,779
+4,436
+39% +$29.4K
ABEV icon
397
Ambev
ABEV
$47.3B
$92K 0.01%
12,699
+116
+0.9% +$798
AVGO icon
398
Broadcom
AVGO
$1.82T
– –
-126,430
Closed -$3.25M
BBWI icon
399
Bath & Body Works
BBWI
$4.01B
– –
-4,790
Closed -$233K
CBRL icon
400
Cracker Barrel
CBRL
$1.2B
– –
-1,417
Closed -$225K
14 15
16
17 18

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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.