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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
TTC icon
201
Toro Company
TTC
$8.72B
$967K 0.12%
15,997
-678
-4% -$40.9K
FEM icon
202
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$955K 0.12%
36,930
-1,158
-3% -$32.6K
ECL icon
203
Ecolab
ECL
$74.1B
$947K 0.11%
6,748
-167
-2% -$24.1K
WM icon
204
Waste Management
WM
$95.3B
$941K 0.11%
11,569
+721
+7% +$59.7K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$925K 0.11%
11,846
+5,314
+81% +$415K
VAW icon
206
Vanguard Materials ETF
VAW
$2.96B
$916K 0.11%
6,929
+554
+9% +$73.7K
EW icon
207
Edwards Lifesciences
EW
$48.3B
$909K 0.11%
18,732
-609
-3% -$28.4K
EVRG icon
208
Evergy
EVRG
$20B
$885K 0.11%
+15,758
New +$844K
PM icon
209
Philip Morris
PM
$298B
$884K 0.11%
10,795
-5,587
-34% -$474K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$884K 0.11%
6,574
+387
+6% +$51.4K
PEP icon
211
PepsiCo
PEP
$184B
$880K 0.11%
8,080
+36
+0.4% +$3.72K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$876K 0.11%
32,938
+2,954
+10% +$81.5K
CELG
213
DELISTED
Celgene Corp
CELG
$867K 0.11%
10,915
-498
-4% -$41.3K
FDS icon
214
Factset
FDS
$8.68B
$861K 0.1%
4,346
-289
-6% -$57.7K
TSM icon
215
TSMC
TSM
$2.16T
$853K 0.1%
22,683
+287
+1% +$11.3K
IYE icon
216
iShares US Energy ETF
IYE
$1.74B
$842K 0.1%
19,958
+13,395
+204% +$547K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$841K 0.1%
8,204
+767
+10% +$78.1K
PCAR icon
218
PACCAR
PCAR
$68.8B
$829K 0.1%
20,076
+811
+4% +$35.1K
HRL icon
219
Hormel Foods
HRL
$13.8B
$827K 0.1%
22,213
-1,389
-6% -$49.9K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.1%
13,706
+9,975
+267% +$642K
VMW
221
DELISTED
VMware, Inc
VMW
$813K 0.1%
5,535
-28
-0.5% -$3.86K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$806K 0.1%
7,299
– –
IVZ icon
223
Invesco
IVZ
$13.2B
$794K 0.1%
29,879
+3,876
+15% +$112K
ELV icon
224
Elevance Health
ELV
$82.3B
$783K 0.09%
3,288
+127
+4% +$29.4K
IWV icon
225
iShares Russell 3000 ETF
IWV
$19.5B
$776K 0.09%
4,783
-166
-3% -$26.7K
7 8
9
10 11

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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.