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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
+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
INTC icon
101
Intel
INTC
$504B
$2.29M 0.24%
47,864
-44,673
-48% -$2.22M
WMT icon
102
Walmart Inc
WMT
$863B
$2.27M 0.24%
61,671
-1,017
-2% -$35K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.27M 0.24%
55,952
+532
+1% +$21.2K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.24%
34,798
+12,741
+58% +$815K
IXN icon
105
iShares Global Tech ETF
IXN
$8.85B
$2.23M 0.24%
74,700
-33,810
-31% -$988K
SCHW
106
Charles Schwab
SCHW
$177B
$2.2M 0.23%
54,769
-1,935
-3% -$84.3K
MBB icon
107
iShares MBS ETF
MBB
$38.9B
$2.19M 0.23%
+20,397
New +$2.17M
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$2.19M 0.23%
37,225
+16,488
+80% +$963K
GVI icon
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.13M 0.23%
18,962
+563
+3% +$62.3K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$2.11M 0.22%
25,400
+2,921
+13% +$238K
TRV icon
111
Travelers Companies
TRV
$78.5B
$2.08M 0.22%
13,909
+646
+5% +$93.2K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.06M 0.22%
11,062
+4,035
+57% +$734K
CMI icon
113
Cummins
CMI
$91.8B
$2.02M 0.21%
11,804
+310
+3% +$50.8K
HYGH icon
114
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$2.01M 0.21%
22,697
-297
-1% -$26.4K
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2M 0.21%
39,377
-3,727
-9% -$190K
SU icon
116
Suncor Energy
SU
$78.4B
$1.98M 0.21%
63,417
+1,888
+3% +$60.4K
ABBV icon
117
AbbVie
ABBV
$454B
$1.94M 0.21%
26,669
-20,215
-43% -$1.59M
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.88M 0.2%
32,422
+3,338
+11% +$191K
BAR icon
119
GraniteShares Gold Shares
BAR
$1.36B
$1.86M 0.2%
+132,239
New +$1.73M
AMGN icon
120
Amgen
AMGN
$201B
$1.82M 0.19%
9,854
-7,519
-43% -$1.35M
KO icon
121
Coca-Cola
KO
$349B
$1.81M 0.19%
35,354
+5,988
+20% +$293K
GLD icon
122
SPDR Gold Trust
GLD
$130B
$1.8M 0.19%
13,528
+514
+4% +$63.5K
PM icon
123
Philip Morris
PM
$298B
$1.78M 0.19%
22,404
+1,842
+9% +$152K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.78M 0.19%
28,646
+1,494
+6% +$91.1K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.78M 0.19%
8,360
+207
+3% +$42.8K
3 4
5
6 7

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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.