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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$7.3M 0.78%
62,600
+6,587
+12% +$755K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$7.28M 0.77%
38,891
-1,697
-4% -$312K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.25M 0.77%
140,930
+34,136
+32% +$1.74M
TXN icon
29
Texas Instruments
TXN
$268B
$7.21M 0.77%
62,823
+42,917
+216% +$4.8M
VPU
30
Vanguard Utilities ETF
VPU
$8.78B
$7.06M 0.75%
53,135
-3,746
-7% -$490K
MDT icon
31
Medtronic
MDT
$105B
$7.03M 0.75%
72,207
+5,845
+9% +$534K
NKE icon
32
Nike
NKE
$62.6B
$7.01M 0.75%
83,313
+699
+0.8% +$58.8K
SBUX icon
33
Starbucks
SBUX
$119B
$7.01M 0.75%
83,629
+59,436
+246% +$4.66M
SHW icon
34
Sherwin-Williams
SHW
$78.9B
$6.86M 0.73%
44,922
-486
-1% -$72.6K
AMZN icon
35
Amazon
AMZN
$2.63T
$6.83M 0.73%
72,140
+720
+1% +$67.1K
FDX icon
36
FedEx
FDX
$75.9B
$6.76M 0.72%
40,986
-2,274
-5% -$398K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.69M 0.71%
117,410
+9,313
+9% +$517K
EL icon
38
Estee Lauder
EL
$29.9B
$6.57M 0.7%
35,865
-4,105
-10% -$701K
ADP icon
39
Automatic Data Processing
ADP
$97.2B
$6.55M 0.7%
39,459
+1,084
+3% +$176K
ACN icon
40
Accenture
ACN
$85.7B
$6.5M 0.69%
35,185
+22,556
+179% +$4.05M
FDS icon
41
Factset
FDS
$8.72B
$6.43M 0.68%
22,444
-3,014
-12% -$834K
TJX icon
42
TJX Companies
TJX
$172B
$6.37M 0.68%
120,375
-12,400
-9% -$659K
CNI icon
43
Canadian National Railway
CNI
$77.6B
$6.32M 0.67%
68,050
+4,675
+7% +$429K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.32M 0.67%
72,280
+3,033
+4% +$262K
CDW icon
45
CDW
CDW
$16.6B
$6.27M 0.67%
+56,486
New +$5.93M
VHT icon
46
Vanguard Health Care ETF
VHT
$17.8B
$6.11M 0.65%
35,147
+1,088
+3% +$184K
KEY icon
47
KeyCorp
KEY
$24.8B
$6.05M 0.64%
341,100
+4,772
+1% +$80.7K
VTV icon
48
Vanguard Value ETF
VTV
$187B
$6.04M 0.64%
54,073
+2,834
+6% +$309K
LOW icon
49
Lowe's Companies
LOW
$115B
$5.94M 0.63%
58,882
+3,181
+6% +$335K
TTC icon
50
Toro Company
TTC
$9.03B
$5.76M 0.61%
85,746
+68,559
+399% +$4.81M
1
2
3 4 5

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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.