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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$52.2M 6.33%
190,289
-2,175
-1% -$592K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$28.2M 3.42%
421,772
-1,874
-0.4% -$131K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 2.4%
506,500
+16,430
+3% +$635K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.6M 2.26%
229,863
-7,127
-3% -$576K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 1.77%
174,969
-4,697
-3% -$383K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$14.1M 1.7%
85,894
+2,395
+3% +$383K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.6M 1.53%
291,083
+4,841
+2% +$224K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.18M 1.11%
225,240
-5,376
-2% -$216K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.72M 1.06%
32,010
-1,101
-3% -$297K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.65M 1.05%
161,777
-4,965
-3% -$261K
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.16M 0.99%
343,699
-15,060
-4% -$349K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.15M 0.99%
153,644
-248
-0.2% -$13.1K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.91M 0.96%
148,834
-10,852
-7% -$577K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.65M 0.93%
181,278
+9,574
+6% +$432K
FPF
15
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.65M 0.93%
354,152
+10,917
+3% +$242K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.56M 0.92%
191,880
+8,936
+5% +$351K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.24M 0.88%
141,978
+2,633
+2% +$134K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$7.01M 0.85%
45,055
+4,110
+10% +$629K
AAPL icon
19
Apple
AAPL
$4.79T
$6.85M 0.83%
147,992
+5,580
+4% +$253K
CVX icon
20
Chevron
CVX
$384B
$6.82M 0.83%
53,967
+82
+0.2% +$10.2K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$6.49M 0.79%
119,886
+21,295
+22% +$1.2M
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$6.45M 0.78%
258,156
+18,150
+8% +$445K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.19M 0.75%
97,687
+34,567
+55% +$2.29M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$6.13M 0.74%
170,404
-9,256
-5% -$327K
CSM icon
25
ProShares Large Cap Core Plus
CSM
$515M
$6.01M 0.73%
178,050
-22,986
-11% -$777K
1
2 3 4 5

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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.