We are live on ! Find out more
CS

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
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.6B
$3.49M 0.37%
21,417
+10,396
+94% +$1.66M
DIS icon
77
Walt Disney
DIS
$161B
$3.42M 0.36%
24,529
+1,329
+6% +$176K
BA icon
78
Boeing
BA
$164B
$3.32M 0.35%
9,123
+524
+6% +$191K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.27M 0.35%
88,771
+5,109
+6% +$187K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.26M 0.35%
25,902
+67
+0.3% +$8.29K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.1M 0.33%
30,833
+2,735
+10% +$274K
T icon
82
AT&T
T
$158B
$3.07M 0.33%
121,409
+10,750
+10% +$258K
CSCO icon
83
Cisco
CSCO
$443B
$3.06M 0.32%
55,830
-57,257
-51% -$3.16M
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.01M 0.32%
26,565
-14,117
-35% -$1.56M
LMT icon
85
Lockheed Martin
LMT
$131B
$2.9M 0.31%
7,973
+240
+3% +$80.3K
AVGO icon
86
Broadcom
AVGO
$1.85T
$2.87M 0.31%
98,790
-2,120
-2% -$61.8K
RTN
87
DELISTED
Raytheon Company
RTN
$2.85M 0.3%
16,378
+629
+4% +$113K
HD icon
88
Home Depot
HD
$323B
$2.76M 0.29%
13,252
+459
+4% +$91.6K
DBEF icon
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$2.73M 0.29%
84,441
-62,428
-43% -$1.98M
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.22B
$2.69M 0.29%
+29,257
New +$2.64M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.89T
$2.67M 0.28%
49,380
-840
-2% -$48.6K
XOM icon
92
ExxonMobil
XOM
$650B
$2.65M 0.28%
34,622
+4,246
+14% +$329K
CVX icon
93
Chevron
CVX
$388B
$2.56M 0.27%
20,574
+2,963
+17% +$358K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 0.27%
46,848
-3,762
-7% -$199K
PFE icon
95
Pfizer
PFE
$142B
$2.47M 0.26%
60,188
-48,496
-45% -$1.93M
PG icon
96
Procter & Gamble
PG
$340B
$2.43M 0.26%
22,146
+886
+4% +$94.4K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$2.39M 0.25%
59,530
+2,488
+4% +$98.1K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.39M 0.25%
23,445
+1,254
+6% +$127K
ILTB icon
99
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$2.37M 0.25%
35,905
+720
+2% +$45.4K
MUB icon
100
iShares National Muni Bond ETF
MUB
$44.9B
$2.33M 0.25%
20,574
+4,695
+30% +$526K
2 3
4
5 6

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
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
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.