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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
META icon
51
Meta Platforms (Facebook)
META
$1.54T
$4.72M 0.53%
28,303
+1,046
+4% +$166K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$752M
$4.6M 0.52%
+92,521
New +$4.44M
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.58M 0.51%
146,869
+11,014
+8% +$331K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.48M 0.5%
40,682
-6,247
-13% -$674K
PFE icon
55
Pfizer
PFE
$140B
$4.38M 0.49%
108,684
-7,138
-6% -$286K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.7B
$4.37M 0.49%
49,877
+6,395
+15% +$528K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.33M 0.49%
36,357
-6,086
-14% -$705K
MSFT icon
58
Microsoft
MSFT
$2.85T
$4.25M 0.48%
36,064
-161
-0.4% -$17.6K
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$4.24M 0.48%
58,914
+1,236
+2% +$86.6K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 0.48%
99,648
+35,804
+56% +$1.47M
GLW icon
61
Corning
GLW
$131B
$4.19M 0.47%
126,561
-10,249
-7% -$336K
JPM icon
62
JPMorgan Chase
JPM
$927B
$4.14M 0.47%
40,939
+1,019
+3% +$105K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.06M 0.46%
160,847
+107,622
+202% +$2.68M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.81M 0.43%
34,910
+8,732
+33% +$936K
ABBV icon
65
AbbVie
ABBV
$458B
$3.78M 0.42%
46,884
-2,287
-5% -$187K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.78M 0.42%
201,605
-2,541
-1% -$47.5K
RTX icon
67
RTX Corp
RTX
$284B
$3.77M 0.42%
46,504
+2,740
+6% +$208K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.71M 0.42%
30,003
-3,343
-10% -$402K
V icon
69
Visa
V
$671B
$3.6M 0.4%
23,044
+873
+4% +$126K
IGOV icon
70
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.52M 0.4%
71,850
-1,693
-2% -$82.5K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.42M 0.38%
73,129
+26,226
+56% +$1.21M
JNJ icon
72
Johnson & Johnson
JNJ
$632B
$3.31M 0.37%
23,688
+2,489
+12% +$333K
AMGN icon
73
Amgen
AMGN
$203B
$3.3M 0.37%
17,373
+1,578
+10% +$301K
BA icon
74
Boeing
BA
$165B
$3.28M 0.37%
8,599
+264
+3% +$102K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$3.26M 0.37%
+50,675
New +$3.14M
1 2
3
4 5

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.