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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
BSL
101
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$2.24M 0.28%
121,493
+13,423
+12% +$241K
JNJ icon
102
Johnson & Johnson
JNJ
$633B
$2.24M 0.28%
17,460
+2,322
+15% +$314K
NKE icon
103
Nike
NKE
$61.2B
$2.23M 0.28%
33,517
+933
+3% +$61.6K
FDX icon
104
FedEx
FDX
$74.7B
$2.21M 0.28%
9,197
+1,916
+26% +$484K
HEFA icon
105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.19M 0.28%
76,349
-19,985
-21% -$587K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.19M 0.27%
146,490
+17,560
+14% +$256K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$40B
$2.19M 0.27%
28,950
+3,434
+13% +$263K
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$2.18M 0.27%
147,554
+17,450
+13% +$252K
LMT icon
109
Lockheed Martin
LMT
$135B
$2.15M 0.27%
6,377
+466
+8% +$159K
HD icon
110
Home Depot
HD
$325B
$2.15M 0.27%
12,041
+494
+4% +$92.7K
BA icon
111
Boeing
BA
$165B
$2.14M 0.27%
6,520
+1,707
+35% +$577K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.14M 0.27%
42,614
+13,535
+47% +$679K
VVR icon
113
Invesco Senior Income Trust
VVR
$459M
$2.12M 0.27%
481,535
+56,562
+13% +$250K
MPC icon
114
Marathon Petroleum
MPC
$91.9B
$2.06M 0.26%
28,215
+7,748
+38% +$533K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.04M 0.26%
39,260
+7,178
+22% +$373K
HYGH icon
116
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.03M 0.25%
22,381
+1,098
+5% +$100K
PHD
117
DELISTED
Pioneer Floating Rate Fund
PHD
$2.01M 0.25%
172,870
+32,110
+23% +$369K
VZ icon
118
Verizon
VZ
$189B
$2M 0.25%
41,895
+1,184
+3% +$59.5K
WYNN icon
119
Wynn Resorts
WYNN
$10.1B
$2M 0.25%
+10,956
New +$1.89M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.25%
38,140
-380
-1% -$21K
XPO icon
121
XPO
XPO
$25B
$1.95M 0.24%
+55,416
New +$1.85M
ON icon
122
ON Semiconductor
ON
$33.8B
$1.94M 0.24%
+79,496
New +$1.92M
JSD
123
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.94M 0.24%
113,908
+15,127
+15% +$253K
SYY icon
124
Sysco
SYY
$39.8B
$1.93M 0.24%
32,257
-112
-0.3% -$6.78K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.93M 0.24%
43,677
+3,682
+9% +$167K
3 4
5
6 7

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IWP
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MAM
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FBA
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FDCC
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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.