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CS
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
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
UnitedHealth
UNH
|
+$5.2M |
| 3 |
Factset
FDS
|
+$4.83M |
| 4 |
Medtronic
MDT
|
+$4.73M |
| 5 |
KeyCorp
KEY
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 2 |
Abbott
ABT
|
+$3.42M |
| 3 |
Morgan Stanley
MS
|
+$3.14M |
| 4 |
Olin
OLN
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.18% |
8,153
-1,217
| -13% | -$246K |
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.63M | 0.18% |
29,084
+24,375
| +518% | +$1.3M |
|
128
United Parcel Service
UPS
$97.6B
| $1.63M | 0.18% |
14,540
+2,310
| +19% | +$245K |
|
129
FMC
FMC
$1.42B
| $1.61M | 0.18% |
20,902
-1,316
| -6% | -$96.6K |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.61M | 0.18% |
+27,152
| New | +$1.49M |
|
131
SPDR Gold Trust
GLD
$131B
| $1.59M | 0.18% |
13,014
+525
| +4% | +$64.7K |
|
132
Honeywell
HON
$77B
| $1.55M | 0.17% |
10,333
+450
| +5% | +$62.9K |
|
133
iShares US Healthcare ETF
IYH
$3.11B
| $1.55M | 0.17% |
39,945
-7,690
| -16% | -$292K |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.52M | 0.17% |
13,582
-11,956
| -47% | -$1.29M |
|
135
Welltower
WELL
$178B
| $1.48M | 0.17% |
19,105
+6,416
| +51% | +$481K |
|
136
Kimberly-Clark
KMB
$36.4B
| $1.44M | 0.16% |
11,489
+2,673
| +30% | +$311K |
|
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.43M | 0.16% |
+24,034
| New | +$1.36M |
|
138
Chubb
CB
$140B
| $1.43M | 0.16% |
10,213
+2,870
| +39% | +$382K |
|
139
Verizon
VZ
$194B
| $1.39M | 0.16% |
23,582
-10,021
| -30% | -$568K |
|
140
Coca-Cola
KO
$354B
| $1.39M | 0.16% |
29,366
-614
| -2% | -$28.7K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.16% |
22,057
+14,521
| +193% | +$898K |
|
142
Qualcomm
QCOM
$176B
| $1.34M | 0.15% |
23,542
-4,834
| -17% | -$261K |
|
143
TSMC
TSM
$2.09T
| $1.34M | 0.15% |
32,772
+3,392
| +12% | +$129K |
|
144
Roper Technologies
ROP
$36.3B
| $1.32M | 0.15% |
3,871
+121
| +3% | +$36.7K |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $1.32M | 0.15% |
11,705
-1,793
| -13% | -$199K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.32M | 0.15% |
51,683
+7,028
| +16% | +$175K |
|
147
Target
TGT
$62.1B
| $1.28M | 0.14% |
15,921
+6,991
| +78% | +$511K |
|
148
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.27M | 0.14% |
20,682
-2,530
| -11% | -$153K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.26M | 0.14% |
7,027
-309
| -4% | -$53.1K |
|
150
CVS Health
CVS
$137B
| $1.26M | 0.14% |
23,409
-20,340
| -46% | -$1.26M |
|
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FMAEN1
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.