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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
+131.77%
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 Technology 6.83%
2 Financials 6.69%
3 Healthcare 5.82%
4 Industrials 5.69%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$161B
$2.51M 0.3%
35,460
+42
+0.1% +$2.97K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.79B
$2.47M 0.3%
49,247
+6,633
+16% +$333K
ORI icon
103
Old Republic International
ORI
$10.1B
$2.46M 0.3%
123,402
-1,095
-0.9% -$22.9K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.44M 0.3%
24,490
-194
-0.8% -$19.3K
JSD
105
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.44M 0.3%
142,509
+28,601
+25% +$487K
STI
106
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.29%
36,816
-251
-0.7% -$17.1K
AVGO icon
107
Broadcom
AVGO
$1.85T
$2.41M 0.29%
+99,330
New +$2.44M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.4M 0.29%
46,378
+7,118
+18% +$369K
BA icon
109
Boeing
BA
$164B
$2.4M 0.29%
7,148
+628
+10% +$216K
PHD
110
DELISTED
Pioneer Floating Rate Fund
PHD
$2.37M 0.29%
212,311
+39,441
+23% +$452K
LRCX icon
111
Lam Research
LRCX
$400B
$2.35M 0.29%
136,090
+6,310
+5% +$122K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$966B
$2.29M 0.28%
9,129
+2,144
+31% +$532K
HYGH icon
113
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$574M
$2.2M 0.27%
24,269
+1,888
+8% +$172K
TRV icon
114
Travelers Companies
TRV
$78.8B
$2.18M 0.26%
17,809
+222
+1% +$29.1K
SYY icon
115
Sysco
SYY
$38.9B
$2.17M 0.26%
31,807
-450
-1% -$28.7K
VZ icon
116
Verizon
VZ
$184B
$2.16M 0.26%
42,910
+1,015
+2% +$49.1K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$2.15M 0.26%
38,520
+380
+1% +$20.5K
T icon
118
AT&T
T
$159B
$2.14M 0.26%
88,086
+1,902
+2% +$47.7K
LMT icon
119
Lockheed Martin
LMT
$132B
$2.11M 0.26%
7,127
+750
+12% +$242K
JNJ icon
120
Johnson & Johnson
JNJ
$624B
$2.08M 0.25%
17,142
-318
-2% -$39.7K
SLB icon
121
SLB Ltd
SLB
$71.1B
$2.08M 0.25%
30,767
+1,991
+7% +$137K
FDX icon
122
FedEx
FDX
$74.7B
$2.07M 0.25%
9,094
-103
-1% -$25.5K
DIS icon
123
Walt Disney
DIS
$161B
$2.03M 0.25%
19,391
+1,674
+9% +$171K
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.02M 0.24%
30,658
-536
-2% -$34.4K
ZTS icon
125
Zoetis
ZTS
$31.1B
$2M 0.24%
23,507
+9,822
+72% +$829K
3 4
5
6 7

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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 Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.