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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
SLB icon
201
SLB Ltd
SLB
$78.4B
$890K 0.1%
20,416
+4,435
+28% +$192K
ELV icon
202
Elevance Health
ELV
$81.9B
$887K 0.1%
3,092
-217
-7% -$62.8K
D icon
203
Dominion Energy
D
$62.5B
$881K 0.1%
11,494
+2,616
+29% +$191K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$875K 0.1%
6,470
+2,430
+60% +$302K
AMT icon
205
American Tower
AMT
$77.7B
$871K 0.1%
4,420
+1,391
+46% +$244K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$868K 0.1%
10,034
-1,041
-9% -$88.4K
GS icon
207
Goldman Sachs
GS
$313B
$859K 0.1%
4,474
-642
-13% -$124K
PRU icon
208
Prudential Financial
PRU
$41.7B
$853K 0.1%
9,287
+5,188
+127% +$478K
ORCL icon
209
Oracle
ORCL
$331B
$846K 0.1%
15,744
+1,116
+8% +$56.9K
STZ icon
210
Constellation Brands
STZ
$22.2B
$846K 0.1%
4,823
+493
+11% +$83K
BSX icon
211
Boston Scientific
BSX
$65.8B
$823K 0.09%
21,447
+4,729
+28% +$181K
C icon
212
Citigroup
C
$222B
$812K 0.09%
13,043
+169
+1% +$10.5K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$808K 0.09%
10,132
+612
+6% +$48.2K
TROW icon
214
T. Rowe Price
TROW
$25B
$795K 0.09%
7,944
-3
-0% -$289
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.5B
$785K 0.09%
4,711
-47
-1% -$7.54K
BLK icon
216
Blackrock
BLK
$164B
$782K 0.09%
1,831
-1,081
-37% -$454K
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.6B
$775K 0.09%
41,988
-144
-0.3% -$2.57K
LLY icon
218
Eli Lilly
LLY
$1.07T
$770K 0.09%
5,934
+1,780
+43% +$216K
FXO icon
219
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$768K 0.09%
25,367
-116
-0.5% -$3.47K
FEM icon
220
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$767K 0.09%
30,640
-1,256
-4% -$31.1K
IGF icon
221
iShares Global Infrastructure ETF
IGF
$11B
$757K 0.09%
16,880
+3,669
+28% +$157K
VMC icon
222
Vulcan Materials
VMC
$36.3B
$749K 0.08%
6,324
+742
+13% +$80.2K
SO icon
223
Southern Company
SO
$110B
$744K 0.08%
14,405
+2,209
+18% +$108K
HSBC icon
224
HSBC
HSBC
$355B
$742K 0.08%
18,080
+6,361
+54% +$256K
PANW icon
225
Palo Alto Networks
PANW
$264B
$738K 0.08%
18,228
-390
-2% -$14.5K
7 8
9
10 11

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.