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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
CPB icon
401
Campbell Soup
CPB
$6.51B
– –
-4,604
Closed -$221K
DBC icon
402
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-11,090
Closed -$184K
EXPE icon
403
Expedia Group
EXPE
$31.2B
– –
-1,992
Closed -$239K
GE icon
404
GE Aerospace
GE
$367B
– –
-2,104
Closed -$177K
GVI icon
405
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-56,822
Closed -$6.24M
HOG icon
406
Harley-Davidson
HOG
$2.68B
– –
-4,452
Closed -$227K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,277
Closed -$243K
ISCG icon
408
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-16,074
Closed -$481K
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-15,996
Closed -$1.76M
LLY icon
410
Eli Lilly
LLY
$1.07T
– –
-4,792
Closed -$405K
MMS icon
411
Maximus
MMS
$3.14B
– –
-4,372
Closed -$313K
RSPF icon
412
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-6,184
Closed -$273K
RSPS icon
413
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-63,340
Closed -$1.69M
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,392
Closed -$258K
SWK icon
415
Stanley Black & Decker
SWK
$14.2B
– –
-1,301
Closed -$221K
TD icon
416
Toronto Dominion Bank
TD
$198B
– –
-15,753
Closed -$923K
VCIT icon
417
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-13,064
Closed -$1.14M
VRSK icon
418
Verisk Analytics
VRSK
$26.4B
– –
-4,594
Closed -$441K
VTWG icon
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,729
Closed -$234K
WDC icon
420
Western Digital
WDC
$179B
– –
-13,936
Closed -$843K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,750
Closed -$208K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,567
Closed -$270K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,936
Closed -$222K
COR
424
DELISTED
Coresite Realty Corporation
COR
– –
-10,291
Closed -$1.18M
AET
425
DELISTED
Aetna Inc
AET
– –
-3,479
Closed -$628K
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.