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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
+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
WFC icon
151
Wells Fargo
WFC
$261B
$1.31M 0.14%
27,728
+4,749
+21% +$222K
WELL icon
152
Welltower
WELL
$174B
$1.31M 0.14%
16,044
-3,061
-16% -$241K
ADBE icon
153
Adobe
ADBE
$84.3B
$1.3M 0.14%
4,422
+247
+6% +$68.6K
COST icon
154
Costco
COST
$411B
$1.3M 0.14%
4,909
+175
+4% +$43.6K
PEP icon
155
PepsiCo
PEP
$184B
$1.27M 0.13%
9,675
+425
+5% +$54.5K
PYPL icon
156
PayPal
PYPL
$49.4B
$1.26M 0.13%
11,031
-5,317
-33% -$589K
UNP icon
157
Union Pacific
UNP
$181B
$1.26M 0.13%
7,433
+584
+9% +$100K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.13%
22,798
+3,328
+17% +$177K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.24M 0.13%
8,282
+419
+5% +$61.1K
TSM icon
160
TSMC
TSM
$2.16T
$1.21M 0.13%
29,969
-2,803
-9% -$115K
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.21M 0.13%
19,394
-1,288
-6% -$79.8K
JCI icon
162
Johnson Controls International
JCI
$87.4B
$1.21M 0.13%
29,202
+2,025
+7% +$77.9K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.19M 0.13%
10,630
-7,624
-42% -$835K
ROP icon
164
Roper Technologies
ROP
$35.8B
$1.15M 0.12%
3,133
-738
-19% -$262K
WM icon
165
Waste Management
WM
$95.3B
$1.14M 0.12%
9,904
+151
+2% +$16.4K
CVS icon
166
CVS Health
CVS
$136B
$1.13M 0.12%
20,752
-2,657
-11% -$143K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.12%
21,429
-1,689
-7% -$88.2K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.13M 0.12%
33,344
+3,108
+10% +$103K
HDV
169
iShares Core High Dividend ETF
HDV
$14.3B
$1.12M 0.12%
59,270
-1,390
-2% -$26.1K
BP icon
170
BP
BP
$113B
$1.11M 0.12%
27,060
+1,558
+6% +$65.4K
C icon
171
Citigroup
C
$221B
$1.11M 0.12%
15,831
+2,788
+21% +$187K
BABA icon
172
Alibaba
BABA
$273B
$1.09M 0.12%
6,427
-231
-3% -$39.9K
NVS icon
173
Novartis
NVS
$297B
$1.08M 0.11%
11,837
+603
+5% +$51K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.11%
10,126
-858
-8% -$91K
MO icon
175
Altria Group
MO
$120B
$1.07M 0.11%
22,184
-12,662
-36% -$663K
5 6
7
8 9

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MAM
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FBA
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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.