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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
+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
IGOV icon
51
iShares International Treasury Bond ETF
IGOV
$1.35B
$3.82M 0.46%
77,604
+2,278
+3% +$114K
MRK icon
52
Merck
MRK
$315B
$3.82M 0.46%
65,408
-6,611
-9% -$373K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.18B
$3.81M 0.46%
125,858
+4,718
+4% +$142K
EMR icon
54
Emerson Electric
EMR
$78.2B
$3.72M 0.45%
53,812
-160
-0.3% -$11.2K
JPM icon
55
JPMorgan Chase
JPM
$926B
$3.69M 0.45%
35,428
+1,076
+3% +$118K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.67M 0.44%
32,044
+2,598
+9% +$299K
PBF icon
57
PBF Energy
PBF
$7.61B
$3.55M 0.43%
84,691
-39,675
-32% -$1.66M
STAY
58
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.51M 0.43%
162,517
-1,736
-1% -$35.5K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.51M 0.42%
49,280
+1,928
+4% +$142K
LW icon
60
Lamb Weston
LW
$6.63B
$3.47M 0.42%
50,597
-852
-2% -$55.7K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.46M 0.42%
31,435
+14,640
+87% +$1.6M
FMC icon
62
FMC
FMC
$1.48B
$3.46M 0.42%
44,595
+1,859
+4% +$138K
CVS icon
63
CVS Health
CVS
$138B
$3.45M 0.42%
53,580
+1,575
+3% +$104K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$62.3B
$3.38M 0.41%
51,838
-508
-1% -$34.4K
IBM icon
65
IBM
IBM
$193B
$3.37M 0.41%
25,261
+231
+0.9% +$32.2K
UNH icon
66
UnitedHealth
UNH
$392B
$3.37M 0.41%
13,739
+480
+4% +$115K
RTX icon
67
RTX Corp
RTX
$262B
$3.37M 0.41%
42,814
+2,903
+7% +$227K
ARCC icon
68
Ares Capital
ARCC
$13.5B
$3.3M 0.4%
200,816
-1,239
-0.6% -$20.4K
OKE icon
69
Oneok
OKE
$57.8B
$3.29M 0.4%
47,075
-8,486
-15% -$546K
LVS icon
70
Las Vegas Sands
LVS
$30B
$3.28M 0.4%
42,985
-125
-0.3% -$9.55K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$3.22M 0.39%
137,335
-396
-0.3% -$9.31K
R icon
72
Ryder
R
$10.7B
$3.17M 0.38%
44,060
+3,419
+8% +$240K
NSC icon
73
Norfolk Southern
NSC
$74.3B
$3.15M 0.38%
20,910
-237
-1% -$34.6K
TFC icon
74
Truist Financial
TFC
$63.2B
$3.15M 0.38%
62,521
-308
-0.5% -$16.4K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.15M 0.38%
29,479
-1,162
-4% -$127K
1 2
3
4 5

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FBA
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FDCC
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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.