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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$90.3B
| $250K | 0.03% |
4,178
-315
| -7% | -$19.8K |
|
377
State Street
STT
$50.9B
| $249K | 0.03% |
3,753
-224
| -6% | -$15.5K |
|
378
Mercado Libre
MELI
$91.3B
| $248K | 0.03% |
+488
| New | +$195K |
|
|
VER
379
DELISTED
VEREIT, Inc.
VER
| $245K | 0.03% |
5,744
+1,982
| +53% | +$79.2K |
|
380
RPM International
RPM
$13.7B
| $244K | 0.03% |
4,206
+487
| +13% | +$27.6K |
|
381
Sun Communities
SUI
$15B
| $244K | 0.03% |
+2,044
| New | +$227K |
|
382
Huntington Bancshares
HBAN
$35.1B
| $242K | 0.03% |
+18,952
| New | +$255K |
|
383
Molson Coors Class B
TAP
$7.68B
| $241K | 0.03% |
+4,047
| New | +$250K |
|
|
IMVP
384
Invesco India ETF
IMVP
$122M
| $237K | 0.03% |
9,366
-1,396
| -13% | -$33.6K |
|
|
PSXP
385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $236K | 0.03% |
+4,503
| New | +$226K |
|
386
Fortinet
FTNT
$112B
| $235K | 0.03% |
+14,000
| New | +$223K |
|
387
Realty Income
O
$61.2B
| $235K | 0.03% |
3,291
-289
| -8% | -$19.2K |
|
388
Lumen
LUMN
$6.53B
| $232K | 0.03% |
+19,339
| New | +$269K |
|
389
Pembina Pipeline
PBA
$29.9B
| $229K | 0.03% |
+6,208
| New | +$220K |
|
390
Silicon Motion
SIMO
$9.19B
| $226K | 0.03% |
+5,704
| New | +$222K |
|
391
Unilever
UL
$131B
| $225K | 0.03% |
+3,466
| New | +$211K |
|
392
AstraZeneca
AZN
$263B
| $223K | 0.03% |
2,764
-1,043
| -27% | -$82.2K |
|
393
Extra Space Storage
EXR
$31.2B
| $223K | 0.03% |
+2,184
| New | +$210K |
|
394
Invitation Homes
INVH
$17.7B
| $218K | 0.02% |
+8,945
| New | +$201K |
|
395
Expedia Group
EXPE
$31.2B
| $214K | 0.02% |
+1,795
| New | +$218K |
|
|
CNXM
396
DELISTED
CNX Midstream Partners LP
CNXM
| $214K | 0.02% |
14,039
-927
| -6% | -$14.8K |
|
|
ENLC
397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $213K | 0.02% |
+16,676
| New | +$188K |
|
398
Icon
ICLR
$12.8B
| $212K | 0.02% |
1,549
-524
| -25% | -$71.4K |
|
399
Public Storage
PSA
$60.2B
| $212K | 0.02% |
+974
| New | +$204K |
|
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $211K | 0.02% |
+1,396
| New | +$201K |
|
Similar funds
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MAM
FBA
FDCC
DBT
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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.