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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
-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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$51.1M 6.41%
192,464
-18,098
-9% -$4.98M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$29.5M 3.7%
423,646
+188,119
+80% +$13.4M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.4M 2.43%
236,990
+22,914
+11% +$1.88M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.4M 2.31%
490,070
+155
+0% +$5.93K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.8M 1.74%
179,666
+13,324
+8% +$1.04M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.8M 1.73%
286,242
+3,696
+1% +$181K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$12.7M 1.59%
83,499
+21,952
+36% +$3.39M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.94M 1.12%
230,616
-7,168
-3% -$286K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.75M 1.1%
33,111
+1,464
+5% +$400K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.66M 1.09%
166,742
-4,105
-2% -$217K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.56M 1.07%
159,686
+9,454
+6% +$509K
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.27M 1.04%
358,759
+34,008
+10% +$764K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.07M 1.01%
171,704
+25,174
+17% +$1.21M
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.98M 1%
343,235
+48,169
+16% +$1.12M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.94M 1%
153,892
+4,752
+3% +$250K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.1M 0.89%
139,345
+24,088
+21% +$1.23M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$7.05M 0.88%
182,944
-10,224
-5% -$403K
CSM icon
18
ProShares Large Cap Core Plus
CSM
$515M
$6.69M 0.84%
201,036
-4,520
-2% -$154K
RTN
19
DELISTED
Raytheon Company
RTN
$6.32M 0.79%
29,265
+364
+1% +$75.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.18M 0.77%
105,764
+9,350
+10% +$553K
CVX icon
21
Chevron
CVX
$384B
$6.14M 0.77%
53,885
+13,931
+35% +$1.67M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$6.11M 0.77%
179,660
+6,564
+4% +$230K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$6.02M 0.75%
40,945
-14,885
-27% -$2.22M
AAPL icon
24
Apple
AAPL
$4.79T
$5.97M 0.75%
142,412
+5,700
+4% +$245K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$5.84M 0.73%
61,419
+3,814
+7% +$372K
1
2 3 4 5

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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.