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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
+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
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$5.93M |
| 2 |
Toro Company
TTC
|
+$4.81M |
| 3 |
Texas Instruments
TXN
|
+$4.8M |
| 4 |
Starbucks
SBUX
|
+$4.66M |
| 5 |
Zoetis
ZTS
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.71M |
| 2 |
Cisco
CSCO
|
+$3.16M |
| 3 |
Merck
MRK
|
+$2.98M |
| 4 |
Corning
GLW
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$92B
| – | – |
-14,584
| Closed | -$419K |
|
|
ENLC
452
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-16,676
| Closed | -$213K |
|
|
MMP
453
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,379
| Closed | -$447K |
|
|
SHLX
454
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-14,747
| Closed | -$302K |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-5,302
| Closed | -$280K |
|
|
STAY
456
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-114,327
| Closed | -$2.05M |
|
|
CNXM
457
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-14,039
| Closed | -$214K |
|
|
PSXP
458
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-4,503
| Closed | -$236K |
|
|
CHL
459
DELISTED
China Mobile Limited
CHL
| – | – |
-3,966
| Closed | -$202K |
|
|
SLY
460
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-9,994
| Closed | -$666K |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| – | – |
-2,071
| Closed | -$378K |
|
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FMAEN1
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.