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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
+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
Cap. Flow
+$51M
Cap. Flow %
5.72%
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
UNH icon
UnitedHealth
UNH
+$5.2M
3
FDS icon
Factset
FDS
+$4.83M
4
MDT icon
Medtronic
MDT
+$4.73M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
ABT icon
Abbott
ABT
+$3.42M
3
MS icon
Morgan Stanley
MS
+$3.14M
4
OLN icon
Olin
OLN
+$2.93M
5
OKE icon
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
CTRA
426
DELISTED
Coterra Energy
CTRA
– –
-15,065
Closed -$337K
DLR icon
427
Digital Realty Trust
DLR
$73.7B
– –
-1,879
Closed -$201K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-11,701
Closed -$529K
FAF icon
429
First American
FAF
$7.67B
– –
-22,771
Closed -$1.02M
ICE icon
430
Intercontinental Exchange
ICE
$82.4B
– –
-5,250
Closed -$396K
IEF icon
431
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13,440
Closed -$1.4M
BRSL
432
Brightstar Lottery PLC
BRSL
$1.91B
– –
-54,555
Closed -$798K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.02B
– –
-19,398
Closed -$646K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
– –
-115,144
Closed -$2.38M
KXI icon
435
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-24,150
Closed -$1.11M
LVS icon
436
Las Vegas Sands
LVS
$30.5B
– –
-34,970
Closed -$1.82M
LW icon
437
Lamb Weston
LW
$6.82B
– –
-27,792
Closed -$2.04M
NOC icon
438
Northrop Grumman
NOC
$77B
– –
-1,005
Closed -$246K
ODFL icon
439
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,851
Closed -$200K
PBF icon
440
PBF Energy
PBF
$7.29B
– –
-73,703
Closed -$2.41M
PFG icon
441
Principal Financial Group
PFG
$23.6B
– –
-53,754
Closed -$2.37M
REGN icon
442
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-988
Closed -$369K
REM icon
443
iShares Mortgage Real Estate ETF
REM
$542M
– –
-24,714
Closed -$987K
SYY icon
444
Sysco
SYY
$39.7B
– –
-27,542
Closed -$1.73M
VCR icon
445
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-2,132
Closed -$321K
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-25,036
Closed -$1.82M
XLF icon
447
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-37,819
Closed -$901K
PACW
448
DELISTED
PacWest Bancorp
PACW
– –
-50,888
Closed -$1.69M
LM
449
DELISTED
Legg Mason, Inc.
LM
– –
-52,193
Closed -$1.35M
IBMH
450
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-10,349
Closed -$263K
15 16 17
18
19

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IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
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DBT
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CCA
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FMAEN1
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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.