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
-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
PGR icon
126
Progressive
PGR
$124B
$1.92M 0.24%
+31,422
New +$1.79M
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.9M 0.24%
31,194
+1,610
+5% +$99.8K
SLB icon
128
SLB Ltd
SLB
$77.5B
$1.88M 0.24%
28,776
+4,588
+19% +$320K
IQV icon
129
IQVIA
IQV
$35B
$1.81M 0.23%
+18,503
New +$1.87M
TXN icon
130
Texas Instruments
TXN
$254B
$1.81M 0.23%
17,431
+8,353
+92% +$904K
DIS icon
131
Walt Disney
DIS
$165B
$1.78M 0.22%
17,717
+1,589
+10% +$169K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$1.78M 0.22%
16,795
+7,583
+82% +$826K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$1.77M 0.22%
24,110
+142
+0.6% +$10.8K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$42.6B
$1.75M 0.22%
50,152
+2,132
+4% +$76.6K
PHM icon
135
Pultegroup
PHM
$24.1B
$1.73M 0.22%
+58,329
New +$1.81M
WMT icon
136
Walmart Inc
WMT
$867B
$1.7M 0.21%
56,862
+3,633
+7% +$117K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$969B
$1.69M 0.21%
6,985
+125
+2% +$31.4K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.68M 0.21%
86,463
+13,592
+19% +$269K
XOM icon
139
ExxonMobil
XOM
$657B
$1.67M 0.21%
22,367
+1,069
+5% +$85.5K
WLK icon
140
Westlake Corp
WLK
$9.47B
$1.65M 0.21%
+14,823
New +$1.65M
PM icon
141
Philip Morris
PM
$304B
$1.65M 0.21%
16,382
+1,546
+10% +$161K
SBUX icon
142
Starbucks
SBUX
$119B
$1.63M 0.2%
28,212
-1,465
-5% -$84.7K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.2%
8,062
-372
-4% -$76.4K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.2%
14,122
-55,455
-80% -$6.24M
SU icon
145
Suncor Energy
SU
$78.4B
$1.56M 0.2%
45,110
+4,705
+12% +$164K
MA icon
146
Mastercard
MA
$474B
$1.53M 0.19%
8,756
-949
-10% -$162K
UPS icon
147
United Parcel Service
UPS
$97.1B
$1.52M 0.19%
14,547
+1,443
+11% +$167K
DD icon
148
DuPont de Nemours
DD
$18.6B
$1.51M 0.19%
9,349
+279
+3% +$50.5K
PG icon
149
Procter & Gamble
PG
$344B
$1.48M 0.19%
18,637
+875
+5% +$73K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.85B
$1.47M 0.18%
10,768
+777
+8% +$110K
4 5
6
7 8

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 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.