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
+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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.14% |
19,470
+3,013
| +18% | +$206K |
|
152
BCE
BCE
$19.9B
| $1.23M | 0.14% |
27,379
+8,018
| +41% | +$346K |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.23M | 0.14% |
20,737
+5,449
| +36% | +$319K |
|
154
Enterprise Products Partners
EPD
$83.8B
| $1.22M | 0.14% |
42,043
+6,435
| +18% | +$180K |
|
155
Alibaba
BABA
$269B
| $1.22M | 0.14% |
6,658
+1,223
| +23% | +$206K |
|
156
Vanguard Total International Stock ETF
VXUS
$153B
| $1.2M | 0.13% |
23,118
-43
| -0.2% | -$2.18K |
|
157
Toro Company
TTC
$8.93B
| $1.19M | 0.13% |
17,187
+1,057
| +7% | +$67.1K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.18M | 0.13% |
14,078
-1,406
| -9% | -$118K |
|
159
Comcast
CMCSA
$79.7B
| $1.18M | 0.13% |
29,581
+3,182
| +12% | +$120K |
|
160
Ecolab
ECL
$75.6B
| $1.18M | 0.13% |
6,653
-664
| -9% | -$108K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.16M | 0.13% |
10,984
+2,069
| +23% | +$218K |
|
162
McCormick & Company Non-Voting
MKC
$13.4B
| $1.15M | 0.13% |
15,248
+2,840
| +23% | +$192K |
|
163
Costco
COST
$415B
| $1.15M | 0.13% |
4,734
+396
| +9% | +$86.6K |
|
164
Union Pacific
UNP
$182B
| $1.15M | 0.13% |
6,849
+745
| +12% | +$120K |
|
165
Thermo Fisher Scientific
TMO
$211B
| $1.14M | 0.13% |
4,157
-1,397
| -25% | -$348K |
|
166
PepsiCo
PEP
$186B
| $1.13M | 0.13% |
9,250
-346
| -4% | -$39.4K |
|
|
HDV
167
iShares Core High Dividend ETF
HDV
$14.4B
| $1.13M | 0.13% |
60,660
+5,175
| +9% | +$92.9K |
|
168
Dollar General
DG
$25.9B
| $1.13M | 0.13% |
9,461
+4,731
| +100% | +$550K |
|
169
Packaging Corp of America
PKG
$22.7B
| $1.13M | 0.13% |
11,255
+2,139
| +23% | +$203K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.12M | 0.13% |
7,863
+1,378
| +21% | +$185K |
|
171
Adobe
ADBE
$89.5B
| $1.11M | 0.13% |
4,175
+20
| +0.5% | +$5.04K |
|
172
Wells Fargo
WFC
$261B
| $1.11M | 0.12% |
22,979
+6,254
| +37% | +$308K |
|
173
BP
BP
$113B
| $1.1M | 0.12% |
25,502
+1,222
| +5% | +$50.1K |
|
174
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.07M | 0.12% |
28,291
-27,093
| -49% | -$987K |
|
175
NextEra Energy
NEE
$187B
| $1.06M | 0.12% |
21,948
+7,436
| +51% | +$340K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
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.