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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
-0.49%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+129.82%
AUM
$797M
AUM Growth
+$3.98M
Cap. Flow
+$12M
Cap. Flow %
1.51%
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.9M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.84M
4
CAT icon
Caterpillar
CAT
+$3.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.24M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$3.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.41%
2 Financials 7.53%
3 Technology 6.19%
4 Industrials 6.07%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.1B
$5.75M 0.72%
52,607
-2,008
-4% -$229K
INTC icon
27
Intel
INTC
$506B
$5.74M 0.72%
110,286
-1,193
-1% -$56.7K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$228B
$5.67M 0.71%
240,006
-14,604
-6% -$356K
CSCO icon
29
Cisco
CSCO
$431B
$5.66M 0.71%
132,061
+2,144
+2% +$90.9K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$165B
$5.59M 0.7%
98,591
+21,360
+28% +$1.24M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.4B
$5.51M 0.69%
70,255
-23,022
-25% -$1.81M
NUE icon
32
Nucor
NUE
$59.2B
$5.48M 0.69%
89,156
+1,829
+2% +$121K
AMZN icon
33
Amazon
AMZN
$2.79T
$5.06M 0.63%
69,960
+2,480
+4% +$177K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$4.97M 0.62%
30,960
+1,903
+7% +$314K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$4.93M 0.62%
236,370
+1,330
+0.6% +$27.7K
ABBV icon
36
AbbVie
ABBV
$453B
$4.83M 0.61%
50,983
-9,679
-16% -$1.06M
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$4.79M 0.6%
156,030
-349,022
-69% -$11M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.77M 0.6%
36,829
+1,490
+4% +$198K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.74M 0.59%
46,932
+1,157
+3% +$120K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$4.59M 0.58%
29,871
+1,744
+6% +$278K
META icon
41
Meta Platforms (Facebook)
META
$1.57T
$4.48M 0.56%
28,019
-1,058
-4% -$190K
COP icon
42
ConocoPhillips
COP
$161B
$4.24M 0.53%
71,446
-832
-1% -$47K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$4.23M 0.53%
41,001
+6,225
+18% +$668K
PBF icon
44
PBF Energy
PBF
$8.81B
$4.22M 0.53%
124,366
-2,250
-2% -$72.6K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.16M 0.52%
63,120
+6,135
+11% +$412K
CAT icon
46
Caterpillar
CAT
$374B
$4.04M 0.51%
27,386
+23,996
+708% +$3.79M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.99M 0.5%
33,248
+1,282
+4% +$160K
ABT icon
48
Abbott
ABT
$187B
$3.97M 0.5%
66,247
-368
-0.6% -$22.2K
PFE icon
49
Pfizer
PFE
$162B
$3.92M 0.49%
116,316
+1,766
+2% +$60.7K
IGOV icon
50
iShares International Treasury Bond ETF
IGOV
$1.55B
$3.89M 0.49%
+75,326
New +$3.84M
1
2
3 4 5

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Comerica Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Comerica Securities held 429 positions worth $797M, up 0.5% from $793M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities's Q1 2018 filing shows 23 new, 198 increased, 164 reduced and 32 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 45,363 shares worth $3.74M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 58% a quarter earlier, followed by Financials and Technology.

  • Comerica Securities's largest Q1 2018 buy was Vanguard High Dividend Yield ETF: 45,363 shares worth $3.74M.
  • Comerica Securities added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $13.4M increase.
  • Comerica Securities's biggest Q1 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $11M.
  • Comerica Securities fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2018, selling an estimated $6.24M.
  • Comerica Securities's ten largest holdings make up 23% of its $797M portfolio in Q1 2018.
  • Comerica Securities opened 23 new positions and closed 32 in Q1 2018.
  • Comerica Securities's portfolio value rose 0.5% quarter-over-quarter to $797M.

Based on Comerica Securities's 13F filing for Q1 2018, filed 7 May 2018.