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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 | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$6.05B
| $211K | 0.02% |
+1,623
| New | +$195K |
|
402
ICICI Bank
IBN
$106B
| $210K | 0.02% |
18,335
+1,951
| +12% | +$20.3K |
|
403
NOV
NOV
$7.45B
| $210K | 0.02% |
7,888
+76
| +1% | +$2.16K |
|
404
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $208K | 0.02% |
+1,058
| New | +$201K |
|
405
Helmerich & Payne
HP
$3.53B
| $207K | 0.02% |
+3,725
| New | +$203K |
|
406
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $207K | 0.02% |
+4,915
| New | +$194K |
|
407
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $205K | 0.02% |
5,132
-2,556
| -33% | -$98.1K |
|
408
Fidelity National Financial
FNF
$13.9B
| $203K | 0.02% |
+5,767
| New | +$193K |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $202K | 0.02% |
+3,966
| New | +$207K |
|
410
Barclays
BCS
$94.1B
| $180K | 0.02% |
22,383
+690
| +3% | +$5.54K |
|
411
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $169K | 0.02% |
29,548
+6,168
| +26% | +$36.3K |
|
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $162K | 0.02% |
10,188
+47
| +0.5% | +$736 |
|
413
Antero Midstream
AM
$10.8B
| $159K | 0.02% |
11,537
+639
| +6% | +$8.34K |
|
414
Ambev
ABEV
$47.3B
| $158K | 0.02% |
36,838
+14,207
| +63% | +$65.3K |
|
415
Itaú Unibanco
ITUB
$91.3B
| $144K | 0.02% |
22,527
-1,720
| -7% | -$12.2K |
|
416
Sumitomo Mitsui Financial
SMFG
$166B
| $129K | 0.01% |
18,284
-303
| -2% | -$2.17K |
|
417
Kinetik
KNTK
$3.71B
| $115K | 0.01% |
1,952
+581
| +42% | +$43K |
|
418
Banco Santander
SAN
$194B
| $95K | 0.01% |
21,388
+3,066
| +17% | +$14K |
|
419
Lloyds Banking Group
LYG
$87.4B
| $73K | 0.01% |
22,805
-3,898
| -15% | -$11.9K |
|
420
American Electric Power
AEP
$73.7B
| – | – |
-3,008
| Closed | -$225K |
|
421
Alerian MLP ETF
AMLP
$13B
| – | – |
-3,712
| Closed | -$162K |
|
422
A.O. Smith
AOS
$8.38B
| – | – |
-5,499
| Closed | -$235K |
|
|
BNY
423
Bank of New York Mellon
BNY
$108B
| – | – |
-5,610
| Closed | -$264K |
|
424
Burlington
BURL
$22B
| – | – |
-1,235
| Closed | -$201K |
|
425
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| – | – |
-7,435
| Closed | -$205K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
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.