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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
-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
MO icon
151
Altria Group
MO
$122B
$1.46M 0.18%
23,195
-816
-3% -$54K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$1.46M 0.18%
11,563
+3,044
+36% +$384K
PYPL icon
153
PayPal
PYPL
$48.9B
$1.44M 0.18%
18,987
+673
+4% +$53.4K
SHW icon
154
Sherwin-Williams
SHW
$77.9B
$1.41M 0.18%
10,761
-378
-3% -$51.5K
BKNG icon
155
Booking.com
BKNG
$136B
$1.39M 0.17%
16,700
-1,375
-8% -$108K
TJX icon
156
TJX Companies
TJX
$170B
$1.36M 0.17%
33,382
-8,916
-21% -$353K
BLK icon
157
Blackrock
BLK
$161B
$1.35M 0.17%
2,492
+63
+3% +$34.6K
ACN icon
158
Accenture
ACN
$88.3B
$1.34M 0.17%
8,700
+1,329
+18% +$211K
QAI icon
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.32M 0.17%
43,349
-6,751
-13% -$207K
AMLP icon
160
Alerian MLP ETF
AMLP
$13.1B
$1.3M 0.16%
27,726
-632
-2% -$33.8K
GS icon
161
Goldman Sachs
GS
$316B
$1.3M 0.16%
5,144
+463
+10% +$121K
IYF icon
162
iShares US Financials ETF
IYF
$4.36B
$1.29M 0.16%
21,902
+424
+2% +$25.7K
KO icon
163
Coca-Cola
KO
$351B
$1.27M 0.16%
28,973
+1,382
+5% +$62.1K
DDWM icon
164
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.27M 0.16%
42,710
-3,352
-7% -$102K
LOW icon
165
Lowe's Companies
LOW
$114B
$1.26M 0.16%
14,398
+8,344
+138% +$790K
FTA icon
166
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$1.26M 0.16%
23,881
-1,426
-6% -$77.8K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$1.25M 0.16%
15,671
+1,665
+12% +$133K
EL icon
168
Estee Lauder
EL
$28.8B
$1.24M 0.16%
8,300
-709
-8% -$98.2K
HON icon
169
Honeywell
HON
$77.4B
$1.24M 0.16%
9,466
+452
+5% +$62.5K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.15%
11,300
+1,098
+11% +$120K
LEA icon
171
Lear
LEA
$7.17B
$1.21M 0.15%
6,525
+785
+14% +$148K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.2M 0.15%
13,971
-2,952
-17% -$255K
TMO icon
173
Thermo Fisher Scientific
TMO
$210B
$1.2M 0.15%
5,790
-381
-6% -$80K
VPU
174
Vanguard Utilities ETF
VPU
$8.86B
$1.19M 0.15%
10,618
-1,320
-11% -$146K
QCOM icon
175
Qualcomm
QCOM
$177B
$1.18M 0.15%
21,207
+189
+0.9% +$12K
5 6
7
8 9

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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.