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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
MA icon
26
Mastercard
MA
$469B
$6.96M 0.78%
29,541
+18,676
+172% +$4.02M
EL icon
27
Estee Lauder
EL
$28.9B
$6.62M 0.74%
39,970
-587
-1% -$86.2K
SHW icon
28
Sherwin-Williams
SHW
$76.6B
$6.52M 0.73%
45,408
+33,564
+283% +$4.67M
AMZN icon
29
Amazon
AMZN
$2.51T
$6.36M 0.71%
71,420
-2,420
-3% -$201K
FDS icon
30
Factset
FDS
$8.68B
$6.32M 0.71%
25,458
+21,612
+562% +$4.83M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.5B
$6.32M 0.71%
56,013
+2,232
+4% +$245K
ADP icon
32
Automatic Data Processing
ADP
$97.1B
$6.16M 0.69%
38,375
-4,163
-10% -$605K
CSCO icon
33
Cisco
CSCO
$444B
$6.11M 0.69%
113,087
-1,210
-1% -$58.8K
LOW icon
34
Lowe's Companies
LOW
$113B
$6.1M 0.68%
55,701
+41,948
+305% +$4.19M
MDT icon
35
Medtronic
MDT
$105B
$6.04M 0.68%
66,362
+52,841
+391% +$4.73M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$5.99M 0.67%
60,988
-558
-0.9% -$53.4K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.96M 0.67%
108,097
+3,247
+3% +$175K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$5.93M 0.67%
69,247
+775
+1% +$64.7K
HRL icon
39
Hormel Foods
HRL
$13.8B
$5.93M 0.67%
132,400
+97,806
+283% +$4.19M
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$5.87M 0.66%
34,059
+2,123
+7% +$360K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.78B
$5.76M 0.65%
39,690
+519
+1% +$72K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.72M 0.64%
71,884
+2,014
+3% +$159K
CNI icon
43
Canadian National Railway
CNI
$79.2B
$5.7M 0.64%
63,375
-7,549
-11% -$634K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$5.69M 0.64%
150,368
-11,724
-7% -$421K
VTV icon
45
Vanguard Value ETF
VTV
$188B
$5.55M 0.62%
51,239
+3,110
+6% +$327K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.52M 0.62%
106,794
+19,289
+22% +$977K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.36M 0.6%
48,689
-214
-0.4% -$22.6K
KEY icon
48
KeyCorp
KEY
$24.4B
$5.3M 0.59%
336,328
+280,611
+504% +$4.68M
INTC icon
49
Intel
INTC
$504B
$4.97M 0.56%
92,537
-3,408
-4% -$173K
MRK icon
50
Merck
MRK
$322B
$4.79M 0.54%
59,931
-4,019
-6% -$301K
1
2
3 4 5

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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.