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
+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
MPC icon
126
Marathon Petroleum
MPC
$91.2B
$1.99M 0.24%
28,412
+197
+0.7% +$15K
VONG icon
127
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.99M 0.24%
53,948
+3,796
+8% +$137K
XPO icon
128
XPO
XPO
$25.1B
$1.99M 0.24%
57,388
+1,972
+4% +$71.5K
TXN icon
129
Texas Instruments
TXN
$259B
$1.94M 0.24%
17,588
+157
+0.9% +$17K
XOM icon
130
ExxonMobil
XOM
$650B
$1.93M 0.23%
23,360
+993
+4% +$79.1K
CMI icon
131
Cummins
CMI
$91.8B
$1.91M 0.23%
14,358
+235
+2% +$35.2K
SU icon
132
Suncor Energy
SU
$78.4B
$1.89M 0.23%
46,379
+1,269
+3% +$49.4K
PGR icon
133
Progressive
PGR
$120B
$1.87M 0.23%
31,637
+215
+0.7% +$13.2K
IQV icon
134
IQVIA
IQV
$34.6B
$1.86M 0.23%
18,688
+185
+1% +$18.5K
WYNN icon
135
Wynn Resorts
WYNN
$10B
$1.84M 0.22%
11,002
+46
+0.4% +$8.49K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.82M 0.22%
95,533
+9,070
+10% +$175K
ON icon
137
ON Semiconductor
ON
$35.1B
$1.8M 0.22%
81,024
+1,528
+2% +$36.9K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.77M 0.22%
41,355
-2,322
-5% -$104K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$1.77M 0.22%
24,178
+68
+0.3% +$5.07K
PHM icon
140
Pultegroup
PHM
$23.7B
$1.7M 0.21%
59,055
+726
+1% +$21.8K
DD icon
141
DuPont de Nemours
DD
$18.6B
$1.65M 0.2%
9,871
+522
+6% +$87.4K
PYPL icon
142
PayPal
PYPL
$49.4B
$1.64M 0.2%
19,662
+675
+4% +$53.8K
WMT icon
143
Walmart Inc
WMT
$863B
$1.63M 0.2%
57,186
+324
+0.6% +$9.21K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.2%
14,391
+269
+2% +$30.2K
UPS icon
145
United Parcel Service
UPS
$97B
$1.62M 0.2%
15,279
+732
+5% +$82.2K
QCOM icon
146
Qualcomm
QCOM
$180B
$1.61M 0.2%
28,770
+7,563
+36% +$422K
WLK icon
147
Westlake Corp
WLK
$9.64B
$1.61M 0.19%
14,931
+108
+0.7% +$12.1K
RSPS icon
148
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.58M 0.19%
+63,340
New +$1.55M
MA icon
149
Mastercard
MA
$469B
$1.55M 0.19%
7,891
-865
-10% -$163K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.18%
8,178
+116
+1% +$22.6K
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 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.