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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
+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
Cap. Flow
+$51M
Cap. Flow %
5.72%
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
UNH icon
UnitedHealth
UNH
+$5.2M
3
FDS icon
Factset
FDS
+$4.83M
4
MDT icon
Medtronic
MDT
+$4.73M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
2
ABT icon
Abbott
ABT
+$3.42M
3
MS icon
Morgan Stanley
MS
+$3.14M
4
OLN icon
Olin
OLN
+$2.93M
5
OKE icon
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
EQIX icon
176
Equinix
EQIX
$107B
$1.05M 0.12%
2,327
+369
+19% +$150K
IMCB icon
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.04M 0.12%
22,236
– –
OXY icon
178
Occidental Petroleum
OXY
$57B
$1.04M 0.12%
15,608
+2,490
+19% +$164K
COP icon
179
ConocoPhillips
COP
$147B
$1.04M 0.12%
15,605
+5,525
+55% +$372K
HDB icon
180
HDFC Bank
HDB
$119B
$1.03M 0.12%
35,560
+3,368
+10% +$87.4K
FYX icon
181
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.02M 0.11%
16,485
-694
-4% -$42.1K
WM icon
182
Waste Management
WM
$95.9B
$1.01M 0.11%
9,753
+3,010
+45% +$294K
JCI icon
183
Johnson Controls International
JCI
$87.5B
$1M 0.11%
27,177
+12,356
+83% +$424K
BKNG icon
184
Booking.com
BKNG
$138B
$996K 0.11%
14,275
+575
+4% +$41K
MMM icon
185
3M
MMM
$89B
$992K 0.11%
5,712
+1,323
+30% +$223K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$988K 0.11%
19,159
-1,568
-8% -$79.4K
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.29B
$982K 0.11%
30,236
-307
-1% -$9.61K
DAL icon
188
Delta Air Lines
DAL
$55.9B
$973K 0.11%
18,846
+14,837
+370% +$736K
NVS icon
189
Novartis
NVS
$295B
$968K 0.11%
11,234
+3,823
+52% +$307K
LRCX icon
190
Lam Research
LRCX
$382B
$961K 0.11%
53,670
+15,620
+41% +$261K
CCI icon
191
Crown Castle
CCI
$32.7B
$953K 0.11%
7,444
+524
+8% +$61.5K
DEO icon
192
Diageo
DEO
$46.2B
$945K 0.11%
5,735
+2,652
+86% +$405K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$945K 0.11%
18,940
+1,263
+7% +$57.9K
CAT icon
194
Caterpillar
CAT
$409B
$939K 0.11%
6,927
-10,248
-60% -$1.36M
IAU icon
195
iShares Gold Trust
IAU
$63B
$939K 0.11%
37,926
+28,999
+325% +$724K
FDT icon
196
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$933K 0.1%
17,167
-225
-1% -$12K
STLD icon
197
Steel Dynamics
STLD
$35.6B
$932K 0.1%
26,258
+5,572
+27% +$198K
EW icon
198
Edwards Lifesciences
EW
$47.6B
$920K 0.1%
14,421
+72
+0.5% +$4.11K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$912K 0.1%
47,832
-24,299
-34% -$455K
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$893K 0.1%
13,961
+4,056
+41% +$256K
6 7
8
9 10

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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.