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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
DDWM icon
176
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.21M 0.15%
41,950
-760
-2% -$23K
VPU
177
Vanguard Utilities ETF
VPU
$8.83B
$1.2M 0.15%
10,232
-386
-4% -$43.4K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$1.2M 0.14%
5,763
-27
-0.5% -$5.73K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.14%
9,765
+2,842
+41% +$340K
BRW
180
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.18M 0.14%
117,113
+16,938
+17% +$173K
FRA icon
181
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.17M 0.14%
84,274
+12,346
+17% +$176K
STNG icon
182
Scorpio Tankers
STNG
$3.95B
$1.17M 0.14%
41,656
-578
-1% -$15.5K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.16M 0.14%
6,570
+544
+9% +$93.3K
CNI icon
184
Canadian National Railway
CNI
$79.2B
$1.14M 0.14%
13,904
-821
-6% -$65.3K
BGT icon
185
BlackRock Floating Rate Income Trust
BGT
$322M
$1.14M 0.14%
87,179
+14,114
+19% +$191K
GS icon
186
Goldman Sachs
GS
$317B
$1.14M 0.14%
5,153
+9
+0.2% +$2.15K
MDT icon
187
Medtronic
MDT
$105B
$1.13M 0.14%
13,211
+90
+0.7% +$7.52K
BP icon
188
BP
BP
$113B
$1.13M 0.14%
26,216
+237
+0.9% +$9.96K
COST icon
189
Costco
COST
$411B
$1.11M 0.13%
5,302
+46
+0.9% +$9.09K
KEY icon
190
KeyCorp
KEY
$24.4B
$1.08M 0.13%
55,507
-3,216
-5% -$64.2K
FDT icon
191
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.08M 0.13%
17,961
+383
+2% +$24K
PKG icon
192
Packaging Corp of America
PKG
$20.8B
$1.06M 0.13%
9,432
+297
+3% +$34.7K
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05M 0.13%
12,319
-1,652
-12% -$142K
IMCB icon
194
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.02M 0.12%
22,236
– –
EL icon
195
Estee Lauder
EL
$28.9B
$1.02M 0.12%
7,133
-1,167
-14% -$173K
TROW icon
196
T. Rowe Price
TROW
$24.6B
$1.01M 0.12%
8,743
+228
+3% +$26.5K
SCHW
197
Charles Schwab
SCHW
$177B
$1.01M 0.12%
19,703
+811
+4% +$44.9K
STLD icon
198
Steel Dynamics
STLD
$34.7B
$1M 0.12%
21,706
+794
+4% +$37.6K
STZ icon
199
Constellation Brands
STZ
$22.1B
$997K 0.12%
4,555
+69
+2% +$15.6K
MUB icon
200
iShares National Muni Bond ETF
MUB
$45B
$984K 0.12%
9,022
-2,278
-20% -$247K
6 7
8
9 10

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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.