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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$973B
$3.26M 0.37%
12,563
+6,166
+96% +$1.54M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.18M 0.36%
25,835
-94
-0.4% -$11.4K
IXN icon
78
iShares Global Tech ETF
IXN
$8.79B
$3.09M 0.35%
108,510
+16,320
+18% +$432K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.06M 0.34%
83,662
+3,876
+5% +$139K
AVGO icon
80
Broadcom
AVGO
$1.83T
$3.03M 0.34%
100,910
+3,470
+4% +$94.1K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.93T
$2.96M 0.33%
50,220
+440
+0.9% +$24.8K
RTN
82
DELISTED
Raytheon Company
RTN
$2.87M 0.32%
15,749
-13,008
-45% -$2.27M
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.8M 0.31%
28,098
+3,747
+15% +$370K
ZTS icon
84
Zoetis
ZTS
$31.5B
$2.68M 0.3%
26,655
+3,239
+14% +$294K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.67M 0.3%
50,610
-83
-0.2% -$4.33K
T icon
86
AT&T
T
$164B
$2.62M 0.29%
110,659
+13,947
+14% +$321K
DIS icon
87
Walt Disney
DIS
$167B
$2.58M 0.29%
23,200
+468
+2% +$52.3K
HD icon
88
Home Depot
HD
$330B
$2.46M 0.28%
12,793
-5,110
-29% -$937K
XOM icon
89
ExxonMobil
XOM
$650B
$2.45M 0.28%
30,376
+7,075
+30% +$539K
SCHW
90
Charles Schwab
SCHW
$177B
$2.42M 0.27%
56,704
+16,641
+42% +$751K
GILD icon
91
Gilead Sciences
GILD
$162B
$2.41M 0.27%
37,097
-4,139
-10% -$275K
LMT icon
92
Lockheed Martin
LMT
$133B
$2.32M 0.26%
7,733
+417
+6% +$122K
NUE icon
93
Nucor
NUE
$56.1B
$2.31M 0.26%
39,263
-38,602
-50% -$2.26M
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.26M 0.25%
17,451
+2,030
+13% +$258K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.25M 0.25%
+22,191
New +$2.25M
STWD icon
96
Starwood Property Trust
STWD
$6.11B
$2.25M 0.25%
98,319
-21,996
-18% -$480K
ACN icon
97
Accenture
ACN
$89.5B
$2.22M 0.25%
12,629
+1,087
+9% +$171K
PG icon
98
Procter & Gamble
PG
$344B
$2.21M 0.25%
21,260
+983
+5% +$95.7K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.21M 0.25%
+24,981
New +$2.1M
ILTB icon
100
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$2.2M 0.25%
+35,185
New +$2.12M
2 3
4
5 6

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PWAG
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IWP
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MAM
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FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
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FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.