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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$56M 5.95%
189,831
+1,580
+0.8% +$458K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$33.5M 3.57%
510,424
+47,848
+10% +$3.13M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$26.3M 2.8%
237,908
+4,179
+2% +$462K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.9M 2%
218,068
-23,832
-10% -$2.01M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18M 1.92%
292,145
+18,463
+7% +$1.11M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18M 1.91%
61,017
+4,264
+8% +$1.23M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.3M 1.84%
445,175
+9,700
+2% +$372K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.8B
$16.3M 1.73%
323,424
-73,781
-19% -$3.71M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.4M 1.53%
183,506
-9,946
-5% -$772K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$12.3M 1.3%
78,848
-5,206
-6% -$802K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.4M 1.21%
264,888
-639
-0.2% -$27.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.2M 1.19%
250,660
+41,732
+20% +$1.84M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.62M 1.02%
156,749
-25,914
-14% -$1.59M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.99M 0.96%
111,686
+39,802
+55% +$3.17M
UNH icon
15
UnitedHealth
UNH
$392B
$8.68M 0.92%
35,562
+3,230
+10% +$777K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.53M 0.91%
330,241
+169,394
+105% +$4.29M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$8.38M 0.89%
199,940
-8,412
-4% -$344K
ZTS icon
18
Zoetis
ZTS
$31.1B
$7.89M 0.84%
69,483
+42,828
+161% +$4.49M
AAPL icon
19
Apple
AAPL
$4.79T
$7.83M 0.83%
158,248
-2,920
-2% -$142K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$7.82M 0.83%
286,548
+1,812
+0.6% +$48.4K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.79M 0.83%
139,430
-8,337
-6% -$457K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$7.74M 0.82%
49,258
+90
+0.2% +$13.9K
CSM icon
23
ProShares Large Cap Core Plus
CSM
$515M
$7.56M 0.8%
213,616
-1,422
-0.7% -$49.5K
MA icon
24
Mastercard
MA
$470B
$7.5M 0.8%
28,340
-1,201
-4% -$301K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$7.41M 0.79%
74,395
+13,407
+22% +$1.32M
1
2 3 4 5

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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.