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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$5.58M 0.59%
141,904
-8,464
-6% -$328K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.53M 0.59%
48,023
-666
-1% -$74.7K
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$5.49M 0.58%
28,439
+136
+0.5% +$24.8K
MSFT icon
54
Microsoft
MSFT
$2.83T
$5.47M 0.58%
40,839
+4,775
+13% +$606K
V icon
55
Visa
V
$669B
$5.46M 0.58%
31,478
+8,434
+37% +$1.38M
HRL icon
56
Hormel Foods
HRL
$13.8B
$5.41M 0.58%
133,488
+1,088
+0.8% +$44.1K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.78B
$5.38M 0.57%
36,131
-3,559
-9% -$524K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.16M 0.55%
40,573
+10,570
+35% +$1.32M
JPM icon
59
JPMorgan Chase
JPM
$930B
$4.88M 0.52%
43,653
+2,714
+7% +$299K
XMLV icon
60
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$4.87M 0.52%
95,066
+2,545
+3% +$129K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$4.54M 0.48%
62,499
+3,585
+6% +$258K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$4.39M 0.47%
49,796
-81
-0.2% -$7.09K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.19M 0.45%
37,657
+2,747
+8% +$300K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.91M 0.42%
43,902
+40,863
+1,345% +$3.59M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.86M 0.41%
31,071
-5,286
-15% -$635K
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$3.83M 0.41%
206,485
+4,880
+2% +$90.2K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.83M 0.41%
32,285
+18,703
+138% +$2.14M
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.81M 0.4%
41,617
+16,636
+67% +$1.5M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$967B
$3.79M 0.4%
14,018
+1,455
+12% +$385K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.79M 0.4%
89,103
-10,545
-11% -$444K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.73M 0.4%
55,949
+5,274
+10% +$346K
JNJ icon
72
Johnson & Johnson
JNJ
$624B
$3.69M 0.39%
26,514
+2,826
+12% +$391K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.63M 0.39%
77,630
+4,501
+6% +$209K
RTX icon
74
RTX Corp
RTX
$282B
$3.58M 0.38%
43,734
-2,770
-6% -$232K
IGOV icon
75
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.56M 0.38%
69,959
-1,891
-3% -$93.1K
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.