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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
EXPE icon
376
Expedia Group
EXPE
$30.9B
$241K 0.03%
1,810
+15
+0.8% +$1.85K
TCO
377
DELISTED
Taubman Centers Inc.
TCO
$240K 0.03%
5,873
-788
-12% -$37.9K
ADM icon
378
Archer Daniels Midland
ADM
$41.6B
$239K 0.03%
5,851
-653
-10% -$27K
UL icon
379
Unilever
UL
$130B
$239K 0.03%
3,427
-39
-1% -$2.65K
CHKP icon
380
Check Point Software Technologies
CHKP
$12.9B
$238K 0.03%
2,055
-77
-4% -$9.09K
FNF icon
381
Fidelity National Financial
FNF
$13.1B
$233K 0.02%
6,002
+235
+4% +$8.86K
ICLR icon
382
Icon
ICLR
$13.1B
$233K 0.02%
1,516
-33
-2% -$4.63K
LUMN icon
383
Lumen
LUMN
$6.73B
$230K 0.02%
19,536
+197
+1% +$2.22K
ABEV icon
384
Ambev
ABEV
$47.7B
$229K 0.02%
49,023
+12,185
+33% +$54.6K
CTSH icon
385
Cognizant
CTSH
$20.3B
$228K 0.02%
3,591
-3,173
-47% -$208K
IMVP
386
Invesco India ETF
IMVP
$122M
$226K 0.02%
8,924
-442
-5% -$11.1K
CNC icon
387
Centene
CNC
$31.5B
$223K 0.02%
+4,253
New +$230K
HP icon
388
Helmerich & Payne
HP
$3.5B
$221K 0.02%
4,360
+635
+17% +$35K
CBRE icon
389
CBRE Group
CBRE
$39.7B
$219K 0.02%
4,261
-870
-17% -$43.2K
AMP icon
390
Ameriprise Financial
AMP
$46B
$218K 0.02%
+1,499
New +$217K
BKLN icon
391
Invesco Senior Loan ETF
BKLN
$7.09B
$215K 0.02%
9,473
-2,282
-19% -$52K
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$215K 0.02%
4,915
– –
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$215K 0.02%
+1,198
New +$212K
ILCB icon
394
iShares Morningstar US Equity ETF
ILCB
$1.26B
$213K 0.02%
5,148
+16
+0.3% +$654
STT icon
395
State Street
STT
$50.6B
$212K 0.02%
3,751
-2
-0.1% -$124
ISCG icon
396
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$211K 0.02%
+6,228
New +$208K
BIDU icon
397
Baidu
BIDU
$36.5B
$210K 0.02%
1,786
-1,051
-37% -$150K
VOOV icon
398
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$210K 0.02%
+1,853
New +$205K
MELI icon
399
Mercado Libre
MELI
$91.2B
$207K 0.02%
338
-150
-31% -$83.5K
FTV icon
400
Fortive
FTV
$18.5B
$204K 0.02%
+3,969
New +$206K
14 15
16
17 18

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MAM
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FBA
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FDCC
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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.