We are live on ! Find out more
CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
$825M
AUM Growth
+$27.8M
Cap. Flow
+$18.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
22.63%
Holding
419
New
22
Increased
220
Reduced
148
Closed
14

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.44M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
3
GLW icon
Corning
GLW
+$1.83M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.6M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.55M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.19M
2
PBF icon
PBF Energy
PBF
+$1.66M
3
COP icon
ConocoPhillips
COP
+$1.04M
4
GXP
Great Plains Energy Incorporated
GXP
+$821K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$777K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$5.96M 0.72%
60,531
-888
-1% -$86.2K
AMZN icon
27
Amazon
AMZN
$2.63T
$5.91M 0.72%
69,500
-460
-0.7% -$36.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$5.77M 0.7%
52,095
-512
-1% -$56.7K
CSCO icon
29
Cisco
CSCO
$442B
$5.69M 0.69%
132,152
+91
+0.1% +$3.98K
NUE icon
30
Nucor
NUE
$53.7B
$5.67M 0.69%
90,160
+1,004
+1% +$64.1K
RTN
31
DELISTED
Raytheon Company
RTN
$5.67M 0.69%
29,346
+81
+0.3% +$17K
QQQ icon
32
Invesco QQQ Trust
QQQ
$469B
$5.62M 0.68%
32,668
+1,708
+6% +$286K
INTC icon
33
Intel
INTC
$516B
$5.48M 0.66%
110,328
+42
+0% +$2.23K
META icon
34
Meta Platforms (Facebook)
META
$1.59T
$5.37M 0.65%
27,609
-410
-1% -$74.1K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.31M 0.64%
67,855
-2,400
-3% -$188K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.13M 0.62%
97,775
-7,989
-8% -$448K
VHT icon
37
Vanguard Health Care ETF
VHT
$17.8B
$5.13M 0.62%
32,107
+2,236
+7% +$352K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37B
$5.01M 0.61%
36,887
+58
+0.2% +$7.78K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$4.95M 0.6%
157,587
+1,557
+1% +$49.6K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.9M 0.59%
58,964
+13,601
+30% +$1.14M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.88M 0.59%
47,755
+823
+2% +$83.9K
ABBV icon
42
AbbVie
ABBV
$448B
$4.77M 0.58%
51,473
+490
+1% +$47.9K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.49M 0.54%
216,787
-19,583
-8% -$416K
VTV icon
44
Vanguard Value ETF
VTV
$187B
$4.19M 0.51%
40,379
-622
-2% -$65.1K
PFE icon
45
Pfizer
PFE
$141B
$4.14M 0.5%
120,313
+3,997
+3% +$137K
GLW icon
46
Corning
GLW
$133B
$4.08M 0.49%
148,273
+66,253
+81% +$1.83M
ABT icon
47
Abbott
ABT
$175B
$4.02M 0.49%
65,868
-379
-0.6% -$23K
CAT icon
48
Caterpillar
CAT
$410B
$3.97M 0.48%
29,258
+1,872
+7% +$280K
COP icon
49
ConocoPhillips
COP
$145B
$3.89M 0.47%
55,881
-15,565
-22% -$1.04M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.84M 0.47%
31,653
-1,595
-5% -$194K
1
2
3 4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

Comerica Securities's Q2 2018 Portfolio in Review

As of Q2 2018, Comerica Securities held 419 positions worth $825M, up 3.5% from $797M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities's Q2 2018 filing shows 22 new, 220 increased, 148 reduced and 14 closed positions. Its largest new stake was Broadcom: 99,330 shares worth $2.41M. The largest sale was iShares Currency Hedged MSCI EAFE ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Comerica Securities's largest Q2 2018 buy was Broadcom: 99,330 shares worth $2.41M.
  • Comerica Securities added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.29M increase.
  • Comerica Securities's biggest Q2 2018 reduction was PBF Energy, cutting an estimated $1.66M.
  • Comerica Securities fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $2.19M.
  • Comerica Securities's ten largest holdings make up 23% of its $825M portfolio in Q2 2018.
  • Comerica Securities opened 22 new positions and closed 14 in Q2 2018.
  • Comerica Securities's portfolio value rose 3.5% quarter-over-quarter to $825M.

Based on Comerica Securities's 13F filing for Q2 2018, filed 13 Aug 2018.