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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
+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
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
UnitedHealth
UNH
|
+$5.2M |
| 3 |
Factset
FDS
|
+$4.83M |
| 4 |
Medtronic
MDT
|
+$4.73M |
| 5 |
KeyCorp
KEY
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 2 |
Abbott
ABT
|
+$3.42M |
| 3 |
Morgan Stanley
MS
|
+$3.14M |
| 4 |
Olin
OLN
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $53.6M | 6.01% |
188,251
-20,231
| -10% | -$5.53M |
|
2
iShares MSCI EAFE ETF
EFA
$77.1B
| $30M | 3.37% |
462,576
-7,389
| -2% | -$466K |
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $25.8M | 2.9% |
233,729
-12,039
| -5% | -$1.33M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $20.3M | 2.28% |
241,900
+3,629
| +2% | +$299K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $20M | 2.24% |
397,205
+237,418
| +149% | +$11.9M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.5M | 1.85% |
435,475
+4,560
| +1% | +$168K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.1M | 1.81% |
56,753
-3,034
| -5% | -$824K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $16.1M | 1.81% |
273,682
+18,292
| +7% | +$1.02M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $14.9M | 1.68% |
193,452
+4,579
| +2% | +$352K |
|
10
iShares Russell 2000 ETF
IWM
$81.6B
| $12.9M | 1.44% |
84,054
-890
| -1% | -$134K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $11.4M | 1.28% |
265,527
+6,477
| +3% | +$273K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.1M | 1.25% |
182,663
+58,198
| +47% | +$3.44M |
|
13
iShares S&P 500 Growth ETF
IVW
$74.2B
| $9M | 1.01% |
208,928
-7,128
| -3% | -$292K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $8.4M | 0.94% |
208,352
+4,612
| +2% | +$177K |
|
|
15
UnitedHealth
UNH
$392B
| $7.99M | 0.9% |
32,332
+20,396
| +171% | +$5.2M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $7.97M | 0.9% |
147,767
-1,396
| -0.9% | -$72.3K |
|
17
FedEx
FDX
$76.6B
| $7.85M | 0.88% |
43,260
-3
| -0% | -$530 |
|
18
Apple
AAPL
$4.79T
| $7.65M | 0.86% |
161,168
+6,364
| +4% | +$270K |
|
19
Vanguard Small-Cap ETF
VB
$79.7B
| $7.54M | 0.85% |
49,168
+5,442
| +12% | +$809K |
|
20
Vanguard Growth ETF
VUG
$222B
| $7.44M | 0.84% |
284,736
+4,938
| +2% | +$122K |
|
|
VPU
21
Vanguard Utilities ETF
VPU
$8.78B
| $7.37M | 0.83% |
56,881
+1,490
| +3% | +$185K |
|
22
ProShares Large Cap Core Plus
CSM
$515M
| $7.35M | 0.83% |
215,038
-21,356
| -9% | -$708K |
|
23
Invesco QQQ Trust
QQQ
$469B
| $7.3M | 0.82% |
40,588
+2,219
| +6% | +$377K |
|
24
TJX Companies
TJX
$172B
| $7.07M | 0.79% |
132,775
-14,416
| -10% | -$719K |
|
25
Nike
NKE
$62.6B
| $6.96M | 0.78% |
82,614
+54,806
| +197% | +$4.52M |
|
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FMAEN1
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.