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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
-0.49%
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
$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 Financials 7.15%
2 Technology 6.19%
3 Industrials 6.04%
4 Healthcare 5.61%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$930B
$3.78M 0.47%
34,352
+2,512
+8% +$284K
MRK icon
52
Merck
MRK
$322B
$3.78M 0.47%
72,019
-2,286
-3% -$123K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.74M 0.47%
+45,363
New +$3.9M
EMR icon
54
Emerson Electric
EMR
$81.2B
$3.69M 0.46%
53,972
-969
-2% -$69K
IBM icon
55
IBM
IBM
$194B
$3.67M 0.46%
25,030
+80
+0.3% +$12.1K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.62M 0.45%
121,140
-2,463
-2% -$75K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$62.2B
$3.6M 0.45%
52,346
-1,319
-2% -$89K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.49M 0.44%
47,352
+2,720
+6% +$201K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.46M 0.43%
30,641
-573
-2% -$65.1K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.46M 0.43%
29,446
+14,902
+102% +$1.76M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.44M 0.43%
28,557
+2,758
+11% +$333K
ARCC icon
62
Ares Capital
ARCC
$13.4B
$3.28M 0.41%
202,055
+15,991
+9% +$253K
TFC icon
63
Truist Financial
TFC
$62.5B
$3.27M 0.41%
62,829
-952
-1% -$51.3K
STAY
64
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.25M 0.41%
164,253
+17,296
+12% +$342K
CVS icon
65
CVS Health
CVS
$136B
$3.23M 0.41%
52,005
-6,744
-11% -$484K
TPR icon
66
Tapestry
TPR
$28.1B
$3.23M 0.4%
60,995
-10,549
-15% -$521K
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$3.17M 0.4%
137,731
-2,001
-1% -$44.9K
OKE icon
68
Oneok
OKE
$58.7B
$3.16M 0.4%
55,561
-490
-0.9% -$28.1K
RTX icon
69
RTX Corp
RTX
$282B
$3.16M 0.4%
39,911
+4,540
+13% +$375K
FAF icon
70
First American
FAF
$7.03B
$3.15M 0.39%
53,602
+15,660
+41% +$918K
IP icon
71
International Paper
IP
$20.1B
$3.13M 0.39%
61,937
-934
-1% -$51.9K
LVS icon
72
Las Vegas Sands
LVS
$30.5B
$3.13M 0.39%
43,110
-303
-0.7% -$22.2K
LW icon
73
Lamb Weston
LW
$6.79B
$3M 0.38%
51,449
-19,266
-27% -$1.09M
LM
74
DELISTED
Legg Mason, Inc.
LM
$2.99M 0.37%
72,988
-1,137
-2% -$46.9K
AIG icon
75
American International
AIG
$41.4B
$2.98M 0.37%
54,820
+40,805
+291% +$2.41M
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 Financials at 7.2% of assets, up from 6.7% a quarter earlier, followed by Technology and Industrials.

  • 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.