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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
+129.82%
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 Miscellaneous 56.28%
2 Financials 7.05%
3 Technology 6.83%
4 Healthcare 5.82%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$60.4B
$3.12M 0.38%
34,609
+7,094
+26% +$679K
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.08M 0.37%
25,659
-2,898
-10% -$347K
IP icon
78
International Paper
IP
$19.7B
$3.05M 0.37%
61,789
-148
-0.2% -$7.56K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.14T
$3.01M 0.37%
53,380
+1,000
+2% +$54.4K
MSFT icon
80
Microsoft
MSFT
$3.71T
$3.01M 0.36%
30,537
+2,014
+7% +$195K
CA
81
DELISTED
CA, Inc.
CA
$2.98M 0.36%
83,594
-555
-0.7% -$19.6K
AIG icon
82
American International
AIG
$39.8B
$2.93M 0.35%
55,250
+430
+0.8% +$23.3K
AMGN icon
83
Amgen
AMGN
$236B
$2.85M 0.35%
15,457
+36
+0.2% +$6.37K
BSL
84
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$2.84M 0.34%
156,659
+35,166
+29% +$634K
TPR icon
85
Tapestry
TPR
$24.4B
$2.83M 0.34%
60,251
-744
-1% -$35.8K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$2.82M 0.34%
91,245
+814
+0.9% +$25.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.1B
$2.81M 0.34%
34,463
+5,513
+19% +$427K
OLN icon
88
Olin
OLN
$1.98B
$2.79M 0.34%
97,271
-630
-0.6% -$19.6K
V icon
89
Visa
V
$700B
$2.76M 0.33%
20,863
+1,007
+5% +$130K
FAF icon
90
First American
FAF
$7.43B
$2.75M 0.33%
53,245
-357
-0.7% -$19K
STWD icon
91
Starwood Property Trust
STWD
$5.95B
$2.75M 0.33%
123,919
-1,081
-0.9% -$23.3K
PACW
92
DELISTED
PacWest Bancorp
PACW
$2.74M 0.33%
55,510
-85
-0.2% -$4.44K
VVR icon
93
Invesco Senior Income Trust
VVR
$449M
$2.69M 0.33%
629,396
+147,861
+31% +$650K
HD icon
94
Home Depot
HD
$320B
$2.65M 0.32%
13,568
+1,527
+13% +$285K
NKE icon
95
Nike
NKE
$57B
$2.63M 0.32%
32,964
-553
-2% -$39K
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.62M 0.32%
180,605
+34,115
+23% +$509K
CTRA
97
DELISTED
Coterra Energy
CTRA
$2.6M 0.32%
109,245
+5,557
+5% +$130K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.6M 0.32%
24,442
-208
-0.8% -$22.1K
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.59M 0.31%
180,267
+32,713
+22% +$481K
LM
100
DELISTED
Legg Mason, Inc.
LM
$2.54M 0.31%
72,454
-534
-0.7% -$20.3K
2 3
4
5 6

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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Financials and Technology.

  • 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.