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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
AMAT icon
376
Applied Materials
AMAT
$447B
$228K 0.03%
4,937
+629
+15% +$32.4K
HSY icon
377
Hershey
HSY
$34.9B
$227K 0.03%
2,438
– –
CNC icon
378
Centene
CNC
$31.5B
$226K 0.03%
+3,672
New +$212K
MBB icon
379
iShares MBS ETF
MBB
$38.9B
$225K 0.03%
2,162
-174
-7% -$18.1K
NTAP icon
380
NetApp
NTAP
$32.3B
$220K 0.03%
+2,799
New +$197K
WPP icon
381
WPP
WPP
$3.91B
$220K 0.03%
2,711
+90
+3% +$7.46K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$218K 0.03%
3,440
-2
-0.1% -$126
MUFG icon
383
Mitsubishi UFJ Financial
MUFG
$255B
$218K 0.03%
38,568
+173
+0.5% +$1.09K
RACE icon
384
Ferrari
RACE
$63.2B
$218K 0.03%
+1,603
New +$211K
IWB icon
385
iShares Russell 1000 ETF
IWB
$47.7B
$217K 0.03%
+1,429
New +$215K
BMRN icon
386
BioMarin Pharmaceuticals
BMRN
$11.4B
$215K 0.03%
+2,285
New +$200K
BCS icon
387
Barclays
BCS
$93.3B
$213K 0.03%
22,211
+210
+1% +$2.27K
ICLR icon
388
Icon
ICLR
$13.1B
$213K 0.03%
+1,610
New +$201K
MIDD icon
389
Middleby
MIDD
$5.93B
$211K 0.03%
2,017
-161
-7% -$18.2K
MPLX icon
390
MPLX
MPLX
$58.4B
$209K 0.03%
6,110
– –
FBT icon
391
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$208K 0.03%
+1,487
New +$204K
EXPE icon
392
Expedia Group
EXPE
$30.9B
$206K 0.03%
+1,717
New +$198K
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.03%
2,975
-11,560
-80% -$777K
IWS icon
394
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$203K 0.02%
2,297
-451
-16% -$39.6K
FEMS icon
395
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$202K 0.02%
5,279
-191
-3% -$7.96K
MET icon
396
MetLife
MET
$59.5B
$202K 0.02%
4,622
+83
+2% +$3.87K
ET icon
397
Energy Transfer Partners
ET
$70.3B
$189K 0.02%
10,960
– –
BBVA icon
398
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$178K 0.02%
25,464
-1,992
-7% -$15K
GE icon
399
GE Aerospace
GE
$362B
$167K 0.02%
+2,529
New +$169K
IBN icon
400
ICICI Bank
IBN
$105B
$114K 0.01%
14,171
+1,418
+11% +$12.2K
13 14 15
16
17

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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.