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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
KNTK icon
426
Kinetik
KNTK
$3.81B
– –
-1,952
Closed -$115K
LH icon
427
Labcorp
LH
$23.9B
– –
-2,810
Closed -$369K
LNG icon
428
Cheniere Energy
LNG
$57B
– –
-4,839
Closed -$331K
MIDD icon
429
Middleby
MIDD
$5.93B
– –
-1,623
Closed -$211K
MPC icon
430
Marathon Petroleum
MPC
$91.2B
– –
-4,178
Closed -$250K
MPLX icon
431
MPLX
MPLX
$58.4B
– –
-15,353
Closed -$505K
NOV icon
432
NOV
NOV
$7.22B
– –
-7,888
Closed -$210K
NUE icon
433
Nucor
NUE
$54.9B
– –
-39,263
Closed -$2.31M
O icon
434
Realty Income
O
$60.4B
– –
-3,291
Closed -$235K
OKE icon
435
Oneok
OKE
$58.7B
– –
-5,429
Closed -$379K
PAGP icon
436
Plains GP Holdings
PAGP
$5.25B
– –
-15,077
Closed -$376K
PBA icon
437
Pembina Pipeline
PBA
$29.8B
– –
-6,208
Closed -$229K
PLD icon
438
Prologis
PLD
$135B
– –
-8,028
Closed -$578K
PSA icon
439
Public Storage
PSA
$58.8B
– –
-974
Closed -$212K
RSPS icon
440
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-26,605
Closed -$698K
SBAC icon
441
SBA Communications
SBAC
$18.5B
– –
-1,353
Closed -$270K
SCHH icon
442
Schwab US REIT ETF
SCHH
$11.5B
– –
-11,424
Closed -$254K
SPDW icon
443
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-16,334
Closed -$477K
STLD icon
444
Steel Dynamics
STLD
$34.7B
– –
-26,258
Closed -$932K
STWD icon
445
Starwood Property Trust
STWD
$6.05B
– –
-98,319
Closed -$2.25M
SUI icon
446
Sun Communities
SUI
$14.8B
– –
-2,044
Closed -$244K
TRGP icon
447
Targa Resources
TRGP
$61.3B
– –
-7,045
Closed -$293K
UDR icon
448
UDR
UDR
$12.8B
– –
-7,776
Closed -$353K
VT icon
449
Vanguard Total World Stock ETF
VT
$76.3B
– –
-24,276
Closed -$1.78M
WES icon
450
Western Midstream Partners
WES
$19.8B
– –
-9,329
Closed -$293K
15 16 17
18
19

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MAM
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FBA
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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.