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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
OLN icon
76
Olin
OLN
$2.68B
$2.98M 0.37%
97,901
-1,972
-2% -$67.1K
R icon
77
Ryder
R
$10.5B
$2.96M 0.37%
40,641
+2,481
+7% +$200K
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$2.88M 0.36%
90,431
+7,145
+9% +$247K
NSC icon
79
Norfolk Southern
NSC
$79.2B
$2.87M 0.36%
21,147
-297
-1% -$42.7K
CA
80
DELISTED
CA, Inc.
CA
$2.85M 0.36%
84,149
-1,537
-2% -$53.4K
FMC icon
81
FMC
FMC
$1.45B
$2.84M 0.36%
+42,736
New +$3.19M
UNH icon
82
UnitedHealth
UNH
$383B
$2.84M 0.36%
13,259
-4,940
-27% -$1.13M
PACW
83
DELISTED
PacWest Bancorp
PACW
$2.75M 0.35%
55,595
-842
-1% -$44K
TEL icon
84
TE Connectivity
TEL
$58.8B
$2.75M 0.34%
27,515
-475
-2% -$48K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$2.72M 0.34%
52,380
-880
-2% -$48.8K
STWD icon
86
Starwood Property Trust
STWD
$6.11B
$2.68M 0.34%
125,000
-2,116
-2% -$43.8K
GILD icon
87
Gilead Sciences
GILD
$162B
$2.67M 0.33%
35,418
-1,643
-4% -$131K
ORI icon
88
Old Republic International
ORI
$10.2B
$2.67M 0.33%
124,497
-2,844
-2% -$59K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.33%
24,650
-1,452
-6% -$156K
LRCX icon
90
Lam Research
LRCX
$395B
$2.64M 0.33%
129,780
+66,990
+107% +$1.33M
AMGN icon
91
Amgen
AMGN
$203B
$2.63M 0.33%
15,421
+1,161
+8% +$213K
MSFT icon
92
Microsoft
MSFT
$2.86T
$2.6M 0.33%
28,523
+299
+1% +$27.3K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$2.52M 0.32%
+37,067
New +$2.57M
CTRA
94
DELISTED
Coterra Energy
CTRA
$2.49M 0.31%
+103,688
New +$2.66M
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.47M 0.31%
24,684
-137
-0.6% -$13.7K
TRV icon
96
Travelers Companies
TRV
$80.6B
$2.46M 0.31%
17,587
+982
+6% +$137K
V icon
97
Visa
V
$673B
$2.38M 0.3%
19,856
-219
-1% -$26.5K
T icon
98
AT&T
T
$163B
$2.32M 0.29%
86,184
+3,834
+5% +$107K
CMI icon
99
Cummins
CMI
$92.5B
$2.29M 0.29%
14,123
+570
+4% +$98K
GLW icon
100
Corning
GLW
$131B
$2.29M 0.29%
82,020
+299
+0.4% +$9.22K
2 3
4
5 6

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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.