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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
ITUB icon
401
Itaú Unibanco
ITUB
$92B
$112K 0.01%
22,161
-3,902
-15% -$24.2K
LYG icon
402
Lloyds Banking Group
LYG
$87B
$92K 0.01%
27,767
-1,098
-4% -$3.9K
SMFG icon
403
Sumitomo Mitsui Financial
SMFG
$165B
$90K 0.01%
11,633
-1,672
-13% -$13.9K
SAN icon
404
Banco Santander
SAN
$189B
$74K 0.01%
14,500
-1,279
-8% -$7.48K
ABEV icon
405
Ambev
ABEV
$47.7B
$55K 0.01%
11,863
-836
-7% -$4.91K
AVY icon
406
Avery Dennison
AVY
$11.9B
– –
-1,927
Closed -$205K
BR icon
407
Broadridge
BR
$16.7B
– –
-2,244
Closed -$247K
CAH icon
408
Cardinal Health
CAH
$52.9B
– –
-5,008
Closed -$316K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.1B
– –
-2,033
Closed -$202K
FLR icon
410
Fluor
FLR
$7.44B
– –
-3,484
Closed -$200K
HEFA icon
411
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
– –
-76,349
Closed -$2.19M
IYH icon
412
iShares US Healthcare ETF
IYH
$3.09B
– –
-8,500
Closed -$293K
JCI icon
413
Johnson Controls International
JCI
$87.4B
– –
-6,041
Closed -$214K
MXI icon
414
iShares Global Materials ETF
MXI
$337M
– –
-9,772
Closed -$661K
PCY icon
415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,075
Closed -$340K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,198
Closed -$233K
PH icon
417
Parker-Hannifin
PH
$124B
– –
-1,206
Closed -$206K
XLP icon
418
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-5,880
Closed -$309K
GXP
419
DELISTED
Great Plains Energy Incorporated
GXP
– –
-25,826
Closed -$821K
13 14 15 16
17

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MAM
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FBA
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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.