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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.11%
16,106
+2,145
+15% +$139K
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.04M 0.11%
53,669
+5,837
+12% +$112K
DEO icon
178
Diageo
DEO
$45.7B
$1.04M 0.11%
6,032
+297
+5% +$49.9K
ORCL icon
179
Oracle
ORCL
$346B
$1.03M 0.11%
18,126
+2,382
+15% +$129K
HDB icon
180
HDFC Bank
HDB
$119B
$1.03M 0.11%
31,568
-3,992
-11% -$120K
NEE icon
181
NextEra Energy
NEE
$187B
$1.03M 0.11%
20,032
-1,916
-9% -$94.3K
PKG icon
182
Packaging Corp of America
PKG
$20.8B
$1.02M 0.11%
10,609
-646
-6% -$62.3K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.11%
8,761
-2,944
-25% -$335K
XT icon
184
iShares Future Exponential Technologies ETF
XT
$3.8B
$1.01M 0.11%
26,156
-2,135
-8% -$81.2K
MDLZ icon
185
Mondelez International
MDLZ
$77.1B
$1.01M 0.11%
18,608
-332
-2% -$17.2K
ODFL icon
186
Old Dominion Freight Line
ODFL
$48B
$1.01M 0.11%
+20,229
New +$984K
CAT icon
187
Caterpillar
CAT
$412B
$1M 0.11%
7,376
+449
+6% +$59.3K
ELV icon
188
Elevance Health
ELV
$82.3B
$996K 0.11%
3,528
+436
+14% +$119K
LRCX icon
189
Lam Research
LRCX
$400B
$986K 0.1%
52,180
-1,490
-3% -$28.3K
BKNG icon
190
Booking.com
BKNG
$134B
$956K 0.1%
12,750
-1,525
-11% -$110K
D icon
191
Dominion Energy
D
$62.8B
$955K 0.1%
12,354
+860
+7% +$65.5K
FYX icon
192
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$951K 0.1%
15,463
-1,022
-6% -$62.7K
BSX icon
193
Boston Scientific
BSX
$64.8B
$943K 0.1%
21,945
+498
+2% +$19.2K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$939K 0.1%
10,776
+742
+7% +$64.1K
FTA icon
195
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$938K 0.1%
17,994
-1,165
-6% -$60.3K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$933K 0.1%
12,560
+7,414
+144% +$550K
DAL icon
197
Delta Air Lines
DAL
$53.9B
$924K 0.1%
16,288
-2,558
-14% -$143K
MMM icon
198
3M
MMM
$87.5B
$915K 0.1%
6,312
+600
+11% +$92.4K
GS icon
199
Goldman Sachs
GS
$317B
$914K 0.1%
4,465
-9
-0.2% -$1.78K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$910K 0.1%
14,471
+4,139
+40% +$260K
6 7
8
9 10

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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.