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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.19M 0.25%
43,104
-805
-2% -$40.8K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.18M 0.24%
53,081
+3,045
+6% +$122K
CVX icon
103
Chevron
CVX
$387B
$2.17M 0.24%
17,611
-19,439
-52% -$2.3M
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.15M 0.24%
55,420
-916
-2% -$33.8K
FNCL icon
105
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.14M 0.24%
+57,042
New +$2.15M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.92T
$2.12M 0.24%
36,100
-1,580
-4% -$88.7K
TXN icon
107
Texas Instruments
TXN
$257B
$2.11M 0.24%
19,906
+1,279
+7% +$132K
HYGH icon
108
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$2.06M 0.23%
22,994
-1,914
-8% -$170K
TEL icon
109
TE Connectivity
TEL
$58.7B
$2.05M 0.23%
25,415
-5,631
-18% -$454K
STAY
110
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.05M 0.23%
114,327
-24,642
-18% -$428K
WMT icon
111
Walmart Inc
WMT
$868B
$2.05M 0.23%
62,688
+7,026
+13% +$228K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.03M 0.23%
+18,399
New +$2M
MO icon
113
Altria Group
MO
$121B
$2.03M 0.23%
34,846
+3,004
+9% +$154K
SU icon
114
Suncor Energy
SU
$77.5B
$2M 0.22%
61,529
+20,707
+51% +$674K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.98M 0.22%
18,254
+1,116
+7% +$117K
PM icon
116
Philip Morris
PM
$301B
$1.84M 0.21%
20,562
+4,513
+28% +$363K
BND icon
117
Vanguard Total Bond Market
BND
$158B
$1.82M 0.2%
22,479
+4,732
+27% +$378K
TRV icon
118
Travelers Companies
TRV
$80.5B
$1.82M 0.2%
13,263
+2,695
+26% +$345K
CMI icon
119
Cummins
CMI
$91.8B
$1.81M 0.2%
11,494
+1,108
+11% +$166K
SBUX icon
120
Starbucks
SBUX
$119B
$1.8M 0.2%
24,193
+204
+0.9% +$14K
VT icon
121
Vanguard Total World Stock ETF
VT
$76.6B
$1.78M 0.2%
24,276
-24
-0.1% -$1.7K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 0.2%
15,879
+4,457
+39% +$489K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.9B
$1.73M 0.19%
11,021
+2,585
+31% +$391K
PYPL icon
124
PayPal
PYPL
$49.5B
$1.7M 0.19%
16,348
-321
-2% -$30.4K
DD icon
125
DuPont de Nemours
DD
$18.7B
$1.69M 0.19%
12,522
+2,184
+21% +$303K
3 4
5
6 7

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IWP
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MAM
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FBA
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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.