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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
FMC icon
126
FMC
FMC
$1.46B
$1.78M 0.19%
21,305
+403
+2% +$31.6K
GLW icon
127
Corning
GLW
$134B
$1.76M 0.19%
53,023
-73,538
-58% -$2.36M
UPS icon
128
United Parcel Service
UPS
$97B
$1.69M 0.18%
16,389
+1,849
+13% +$192K
MRK icon
129
Merck
MRK
$322B
$1.69M 0.18%
20,947
-38,984
-65% -$2.98M
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.88T
$1.66M 0.18%
30,760
-5,340
-15% -$308K
KMB icon
131
Kimberly-Clark
KMB
$35.6B
$1.63M 0.17%
12,162
+673
+6% +$86.8K
HON icon
132
Honeywell
HON
$78B
$1.62M 0.17%
9,837
-496
-5% -$78.9K
VZ icon
133
Verizon
VZ
$183B
$1.58M 0.17%
27,712
+4,130
+18% +$238K
DG icon
134
Dollar General
DG
$25.4B
$1.58M 0.17%
11,687
+2,226
+24% +$281K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.58M 0.17%
37,834
-15,247
-29% -$628K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.54M 0.16%
18,226
+4,148
+29% +$349K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.52M 0.16%
11,607
-5,844
-33% -$760K
VNQI icon
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.49M 0.16%
25,189
+1,155
+5% +$67.6K
CB icon
139
Chubb
CB
$137B
$1.47M 0.16%
10,007
-206
-2% -$29.7K
CMCSA icon
140
Comcast
CMCSA
$78.3B
$1.47M 0.16%
34,760
+5,179
+18% +$218K
BCE icon
141
BCE
BCE
$19.8B
$1.45M 0.15%
31,522
+4,143
+15% +$187K
ECL icon
142
Ecolab
ECL
$74.1B
$1.44M 0.15%
7,251
+598
+9% +$111K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.43M 0.15%
56,854
+5,171
+10% +$130K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.5B
$1.41M 0.15%
18,226
+2,978
+20% +$230K
IAU icon
145
iShares Gold Trust
IAU
$62.9B
$1.4M 0.15%
51,875
+13,949
+37% +$350K
COP icon
146
ConocoPhillips
COP
$146B
$1.39M 0.15%
22,762
+7,157
+46% +$445K
TGT icon
147
Target
TGT
$61.1B
$1.39M 0.15%
15,987
+66
+0.4% +$5.33K
TMO icon
148
Thermo Fisher Scientific
TMO
$213B
$1.37M 0.15%
4,671
+514
+12% +$142K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.15%
10,463
+3,993
+62% +$515K
MCD icon
150
McDonald's
MCD
$187B
$1.34M 0.14%
6,438
+4,675
+265% +$926K
4 5
6
7 8

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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.