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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
-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
ADBE icon
176
Adobe
ADBE
$88.5B
$1.17M 0.15%
5,413
-150
-3% -$30.5K
KEY icon
177
KeyCorp
KEY
$24.5B
$1.15M 0.14%
58,723
+45,293
+337% +$949K
ZTS icon
178
Zoetis
ZTS
$31.5B
$1.14M 0.14%
13,685
-310
-2% -$24.4K
WFC icon
179
Wells Fargo
WFC
$262B
$1.13M 0.14%
21,535
-49,998
-70% -$2.97M
FEM icon
180
First Trust Emerging Markets AlphaDEX Fund
FEM
$750M
$1.12M 0.14%
38,088
-2,216
-5% -$65.5K
FDT icon
181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.1M 0.14%
17,578
-821
-4% -$52.4K
CNI icon
182
Canadian National Railway
CNI
$78.7B
$1.08M 0.14%
14,725
+309
+2% +$23.9K
MDT icon
183
Medtronic
MDT
$107B
$1.06M 0.13%
13,121
+1,457
+12% +$120K
TSLF
184
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.05M 0.13%
60,869
+7,881
+15% +$134K
FRA icon
185
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.04M 0.13%
71,928
+8,813
+14% +$126K
BRW
186
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.04M 0.13%
100,175
+12,886
+15% +$132K
TTC icon
187
Toro Company
TTC
$8.9B
$1.04M 0.13%
16,675
-1,375
-8% -$87.6K
PKG icon
188
Packaging Corp of America
PKG
$21.3B
$1.03M 0.13%
9,135
-273
-3% -$32.9K
STZ icon
189
Constellation Brands
STZ
$22.3B
$1.02M 0.13%
4,486
+555
+14% +$122K
BGT icon
190
BlackRock Floating Rate Income Trust
BGT
$322M
$1.02M 0.13%
73,065
+9,487
+15% +$131K
CELG
191
DELISTED
Celgene Corp
CELG
$1.02M 0.13%
11,413
-7,833
-41% -$752K
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.01M 0.13%
22,236
– –
COST icon
193
Costco
COST
$414B
$990K 0.12%
5,256
+1,103
+27% +$208K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$988K 0.12%
6,026
+348
+6% +$57.4K
SCHW
195
Charles Schwab
SCHW
$177B
$987K 0.12%
18,892
-2,198
-10% -$118K
FYX icon
196
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$981K 0.12%
16,288
-310
-2% -$19K
TSM icon
197
TSMC
TSM
$2.11T
$980K 0.12%
22,396
+1,315
+6% +$57.3K
BP icon
198
BP
BP
$113B
$979K 0.12%
25,979
-27,056
-51% -$1.02M
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$979K 0.12%
+39,636
New +$978K
ECL icon
200
Ecolab
ECL
$75.6B
$951K 0.12%
6,915
-290
-4% -$39K
6 7
8
9 10

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MAM
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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.