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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
+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
MO icon
151
Altria Group
MO
$120B
$1.5M 0.18%
26,147
+2,952
+13% +$170K
ACN icon
152
Accenture
ACN
$84.8B
$1.47M 0.18%
8,957
+257
+3% +$40K
AMLP icon
153
Alerian MLP ETF
AMLP
$13B
$1.44M 0.17%
28,517
+791
+3% +$40.1K
GLD icon
154
SPDR Gold Trust
GLD
$130B
$1.43M 0.17%
12,036
+473
+4% +$58.6K
TJX icon
155
TJX Companies
TJX
$169B
$1.4M 0.17%
29,504
-3,878
-12% -$170K
ADBE icon
156
Adobe
ADBE
$84.3B
$1.38M 0.17%
5,672
+259
+5% +$61.3K
BKNG icon
157
Booking.com
BKNG
$134B
$1.38M 0.17%
17,025
+325
+2% +$27.4K
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.75B
$1.38M 0.17%
10,185
-583
-5% -$77.1K
PG icon
159
Procter & Gamble
PG
$340B
$1.37M 0.17%
17,547
-1,090
-6% -$82K
LOW icon
160
Lowe's Companies
LOW
$113B
$1.35M 0.16%
14,125
-273
-2% -$24.7K
IYF icon
161
iShares US Financials ETF
IYF
$4.35B
$1.34M 0.16%
22,766
+864
+4% +$51.4K
BND icon
162
Vanguard Total Bond Market
BND
$157B
$1.31M 0.16%
16,585
+914
+6% +$72.3K
SHW icon
163
Sherwin-Williams
SHW
$76.4B
$1.3M 0.16%
9,609
-1,152
-11% -$149K
KO icon
164
Coca-Cola
KO
$349B
$1.29M 0.16%
29,227
+254
+0.9% +$11K
QAI icon
165
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.29M 0.16%
42,532
-817
-2% -$25K
WFC icon
166
Wells Fargo
WFC
$261B
$1.27M 0.15%
22,835
+1,300
+6% +$69.6K
BLK icon
167
Blackrock
BLK
$162B
$1.26M 0.15%
2,530
+38
+2% +$20.1K
HON icon
168
Honeywell
HON
$77.9B
$1.26M 0.15%
9,686
+220
+2% +$29.3K
LEA icon
169
Lear
LEA
$7.11B
$1.25M 0.15%
6,745
+220
+3% +$43K
SBUX icon
170
Starbucks
SBUX
$117B
$1.25M 0.15%
25,640
-2,572
-9% -$146K
FTA icon
171
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.24M 0.15%
23,772
-109
-0.5% -$5.77K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.23M 0.15%
50,115
+10,479
+26% +$257K
OXY icon
173
Occidental Petroleum
OXY
$57.3B
$1.23M 0.15%
14,643
+452
+3% +$36.1K
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.22M 0.15%
18,541
+2,253
+14% +$144K
TSLF
175
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.22M 0.15%
70,426
+9,557
+16% +$166K
5 6
7
8 9

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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.