We are live on ! Find out more
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
BLK icon
201
Blackrock
BLK
$161B
$909K 0.1%
1,936
+105
+6% +$47.5K
PRU icon
202
Prudential Financial
PRU
$40.9B
$902K 0.1%
8,931
-356
-4% -$35.5K
DD icon
203
DuPont de Nemours
DD
$18.6B
$873K 0.09%
9,268
-3,254
-26% -$389K
TROW icon
204
T. Rowe Price
TROW
$24.6B
$867K 0.09%
7,903
-41
-0.5% -$4.31K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$865K 0.09%
10,717
+585
+6% +$46.7K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.7B
$863K 0.09%
45,201
+3,213
+8% +$60.1K
CRM icon
207
Salesforce
CRM
$129B
$844K 0.09%
5,564
+2,605
+88% +$408K
VAW icon
208
Vanguard Materials ETF
VAW
$2.96B
$835K 0.09%
6,513
+988
+18% +$123K
AXP icon
209
American Express
AXP
$233B
$831K 0.09%
6,730
+888
+15% +$104K
SO icon
210
Southern Company
SO
$109B
$831K 0.09%
15,027
+622
+4% +$33.3K
VMC icon
211
Vulcan Materials
VMC
$35.7B
$827K 0.09%
6,023
-301
-5% -$38.4K
EW icon
212
Edwards Lifesciences
EW
$48.3B
$823K 0.09%
13,359
-1,062
-7% -$64.2K
HSBC icon
213
HSBC
HSBC
$349B
$807K 0.09%
19,105
+1,025
+6% +$42.9K
EPD icon
214
Enterprise Products Partners
EPD
$83.9B
$802K 0.09%
27,795
-14,248
-34% -$411K
FDT icon
215
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$797K 0.08%
14,765
-2,402
-14% -$129K
BNDX icon
216
Vanguard Total International Bond ETF
BNDX
$81.8B
$784K 0.08%
13,691
+1,649
+14% +$92.6K
EQIX icon
217
Equinix
EQIX
$102B
$772K 0.08%
1,531
-796
-34% -$382K
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
$766K 0.08%
12,622
+1,079
+9% +$64.6K
STZ icon
219
Constellation Brands
STZ
$22.1B
$762K 0.08%
3,867
-956
-20% -$187K
OXY icon
220
Occidental Petroleum
OXY
$57.3B
$746K 0.08%
14,599
-1,009
-6% -$56.8K
IWV icon
221
iShares Russell 3000 ETF
IWV
$19.5B
$739K 0.08%
4,289
-422
-9% -$71.6K
AKAM icon
222
Akamai
AKAM
$17.1B
$737K 0.08%
9,191
+728
+9% +$56.3K
SHOP icon
223
Shopify
SHOP
$145B
$720K 0.08%
23,980
-8,100
-25% -$211K
MTD icon
224
Mettler-Toledo International
MTD
$26.9B
$717K 0.08%
854
+93
+12% +$70.1K
DOC icon
225
Healthpeak Properties
DOC
$15.2B
$714K 0.08%
22,322
+2,490
+13% +$77.4K
7 8
9
10 11

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.