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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
ALSN icon
401
Allison Transmission
ALSN
$10B
$200K 0.02%
+4,306
New +$195K
IBN icon
402
ICICI Bank
IBN
$106B
$192K 0.02%
15,270
-3,065
-17% -$35.5K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$180K 0.02%
32,353
+2,805
+9% +$16.3K
BCS icon
404
Barclays
BCS
$93.9B
$168K 0.02%
22,592
+209
+0.9% +$1.65K
DBC icon
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$160K 0.02%
10,175
-13
-0.1% -$205
ET icon
406
Energy Transfer Partners
ET
$70.3B
$154K 0.02%
10,960
-25,893
-70% -$383K
AMCR icon
407
Amcor
AMCR
$20B
$151K 0.02%
+2,626
New +$146K
ITUB icon
408
Itaú Unibanco
ITUB
$91.8B
$144K 0.02%
21,077
-1,450
-6% -$9.13K
SMFG icon
409
Sumitomo Mitsui Financial
SMFG
$167B
$128K 0.01%
18,116
-168
-0.9% -$1.19K
ERIC icon
410
Ericsson
ERIC
$30.8B
$113K 0.01%
+11,884
New +$115K
NLY icon
411
Annaly Capital Management
NLY
$16.9B
$94K 0.01%
+2,510
New +$95.6K
LYG icon
412
Lloyds Banking Group
LYG
$87.4B
$64K 0.01%
22,600
-205
-0.9% -$634
SAN icon
413
Banco Santander
SAN
$194B
$50K 0.01%
11,377
-10,011
-47% -$45K
AM icon
414
Antero Midstream
AM
$11B
– –
-11,537
Closed -$159K
BIIB icon
415
Biogen
BIIB
$29.8B
– –
-2,059
Closed -$487K
ESS icon
416
Essex Property Trust
ESS
$18.9B
– –
-1,071
Closed -$312K
EXR icon
417
Extra Space Storage
EXR
$31.1B
– –
-2,184
Closed -$223K
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,396
Closed -$211K
FXR icon
419
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
– –
-11,660
Closed -$465K
HPQ icon
420
HP
HPQ
$23.1B
– –
-18,105
Closed -$354K
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-4,668
Closed -$260K
IMCB icon
422
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-22,236
Closed -$1.04M
INVH icon
423
Invitation Homes
INVH
$17.6B
– –
-8,945
Closed -$218K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-3,832
Closed -$260K
KMI icon
425
Kinder Morgan
KMI
$73.5B
– –
-20,023
Closed -$401K
15 16
17
18 19

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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.