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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
+4.79%
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
$852M
AUM Growth
+$27M
Cap. Flow
-$7.25M
Cap. Flow %
-0.85%
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.16M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.16M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.84M
2
CA
CA, Inc.
CA
+$2.98M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 6.87%
2 Financials 6.67%
3 Healthcare 6.39%
4 Industrials 5.92%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.2B
$751K 0.09%
21,204
+2,046
+11% +$72.4K
PHM icon
227
Pultegroup
PHM
$24.4B
$745K 0.09%
29,981
-29,074
-49% -$824K
RHT
228
DELISTED
Red Hat Inc
RHT
$743K 0.09%
5,452
+464
+9% +$66.4K
CCI icon
229
Crown Castle
CCI
$33.2B
$738K 0.09%
6,627
+8
+0.1% +$891
EPD icon
230
Enterprise Products Partners
EPD
$84.1B
$736K 0.09%
25,618
+433
+2% +$12.5K
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$732K 0.09%
9,362
-2,484
-21% -$194K
ORCL icon
232
Oracle
ORCL
$340B
$723K 0.08%
14,020
-3,570
-20% -$173K
TGT icon
233
Target
TGT
$62.4B
$698K 0.08%
7,910
-23
-0.3% -$1.91K
ALXN
234
DELISTED
Alexion Pharmaceuticals
ALXN
$694K 0.08%
4,990
+375
+8% +$47K
MDLZ icon
235
Mondelez International
MDLZ
$77.4B
$691K 0.08%
15,987
+4,005
+33% +$171K
CB icon
236
Chubb
CB
$139B
$679K 0.08%
5,053
+69
+1% +$9.33K
PANW icon
237
Palo Alto Networks
PANW
$266B
$675K 0.08%
17,988
+714
+4% +$26K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$665K 0.08%
6,353
+872
+16% +$91.6K
BIIB icon
239
Biogen
BIIB
$30B
$656K 0.08%
1,856
+716
+63% +$247K
GWW icon
240
W.W. Grainger
GWW
$64.9B
$648K 0.08%
1,814
+34
+2% +$11.7K
BSX icon
241
Boston Scientific
BSX
$66.1B
$645K 0.08%
16,744
+2,157
+15% +$75.3K
WYNN icon
242
Wynn Resorts
WYNN
$10.1B
$640K 0.08%
5,035
-5,967
-54% -$886K
BTI icon
243
British American Tobacco
BTI
$132B
$638K 0.07%
13,690
+2,679
+24% +$136K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$634K 0.07%
+9,468
New +$620K
SYK icon
245
Stryker
SYK
$126B
$622K 0.07%
3,489
+383
+12% +$65.4K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$27.7B
$617K 0.07%
11,877
+3,200
+37% +$165K
WM icon
247
Waste Management
WM
$95.3B
$602K 0.07%
6,661
-4,908
-42% -$435K
HDB icon
248
HDFC Bank
HDB
$120B
$598K 0.07%
25,404
+720
+3% +$18.4K
FAST icon
249
Fastenal
FAST
$53.6B
$596K 0.07%
41,068
-2,120
-5% -$30.2K
BABA icon
250
Alibaba
BABA
$271B
$590K 0.07%
3,578
+596
+20% +$105K
8 9
10
11 12

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Comerica Securities's Q3 2018 Portfolio in Review

As of Q3 2018, Comerica Securities held 442 positions worth $852M, up 3.3% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities's Q3 2018 filing shows 37 new, 192 increased, 169 reduced and 24 closed positions. Its largest new stake was iShares Global Tech ETF: 75,444 shares worth $2.2M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Comerica Securities's largest Q3 2018 buy was iShares Global Tech ETF: 75,444 shares worth $2.2M.
  • Comerica Securities added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $3.65M increase.
  • Comerica Securities's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.84M.
  • Comerica Securities fully exited CA, Inc. in Q3 2018, selling an estimated $2.98M.
  • Comerica Securities's ten largest holdings make up 23% of its $852M portfolio in Q3 2018.
  • Comerica Securities opened 37 new positions and closed 24 in Q3 2018.
  • Comerica Securities's portfolio value rose 3.3% quarter-over-quarter to $852M.

Based on Comerica Securities's 13F filing for Q3 2018, filed 5 Nov 2018.