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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
OXY icon
201
Occidental Petroleum
OXY
$56.7B
$933K 0.12%
14,191
-2,674
-16% -$187K
STLD icon
202
Steel Dynamics
STLD
$35.2B
$928K 0.12%
20,912
-2,635
-11% -$121K
FDS icon
203
Factset
FDS
$8.94B
$924K 0.12%
4,635
-185
-4% -$37.4K
TROW icon
204
T. Rowe Price
TROW
$24.9B
$919K 0.12%
8,515
+32
+0.4% +$3.56K
WM icon
205
Waste Management
WM
$95.5B
$912K 0.11%
10,848
+994
+10% +$85.3K
EW icon
206
Edwards Lifesciences
EW
$49.1B
$899K 0.11%
19,341
-120
-0.6% -$5.21K
PEP icon
207
PepsiCo
PEP
$186B
$884K 0.11%
8,044
+72
+0.9% +$8.19K
CMCSA icon
208
Comcast
CMCSA
$79.4B
$870K 0.11%
25,453
+2,441
+11% +$94.7K
PCAR icon
209
PACCAR
PCAR
$70.4B
$850K 0.11%
19,265
+2,352
+14% +$111K
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$848K 0.11%
14,535
+266
+2% +$17.9K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$844K 0.11%
6,923
-2,918
-30% -$353K
IVZ icon
212
Invesco
IVZ
$13.4B
$832K 0.1%
26,003
+2,029
+8% +$70K
STNG icon
213
Scorpio Tankers
STNG
$3.94B
$828K 0.1%
42,234
-533
-1% -$13.5K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$827K 0.1%
29,984
+1,545
+5% +$44.5K
VAW icon
215
Vanguard Materials ETF
VAW
$2.99B
$822K 0.1%
6,375
+3,496
+121% +$478K
GXP
216
DELISTED
Great Plains Energy Incorporated
GXP
$821K 0.1%
25,826
+4,750
+23% +$145K
HRL icon
217
Hormel Foods
HRL
$13.9B
$810K 0.1%
23,602
+900
+4% +$30.5K
VOT icon
218
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$802K 0.1%
6,187
-124
-2% -$16.3K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$798K 0.1%
7,299
+673
+10% +$75.7K
IWV icon
220
iShares Russell 3000 ETF
IWV
$19.6B
$774K 0.1%
4,949
-313
-6% -$50.6K
EBAY icon
221
eBay
EBAY
$48.4B
$768K 0.1%
19,096
+600
+3% +$24.8K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$767K 0.1%
7,437
-21,671
-74% -$2.23M
UNP icon
223
Union Pacific
UNP
$183B
$766K 0.1%
5,671
-624
-10% -$84K
RHT
224
DELISTED
Red Hat Inc
RHT
$765K 0.1%
5,114
-172
-3% -$23.8K
C icon
225
Citigroup
C
$223B
$750K 0.09%
11,104
+790
+8% +$59.4K
7 8
9
10 11

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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.