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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
+1.69%
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
$969M
AUM Growth
+$28.1M
Cap. Flow
+$16.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.77M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$3.56M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 7.43%
2 Healthcare 5.96%
3 Financials 5.71%
4 Consumer Discretionary 5.08%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.2B
$786K 0.08%
3,794
-73
-2% -$14.7K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$781K 0.08%
13,012
+390
+3% +$23.4K
CNC icon
228
Centene
CNC
$31.3B
$771K 0.08%
17,823
+13,570
+319% +$661K
MO icon
229
Altria Group
MO
$122B
$768K 0.08%
18,329
-3,855
-17% -$177K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.5B
$767K 0.08%
4,414
+125
+3% +$21.7K
DD icon
231
DuPont de Nemours
DD
$18.6B
$762K 0.08%
8,510
-758
-8% -$66.7K
FTA icon
232
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$758K 0.08%
14,698
-3,296
-18% -$169K
DUK icon
233
Duke Energy
DUK
$102B
$754K 0.08%
7,868
+1,179
+18% +$107K
SYK icon
234
Stryker
SYK
$127B
$749K 0.08%
3,454
+75
+2% +$16.1K
OLN icon
235
Olin
OLN
$2.64B
$719K 0.07%
38,407
+9,916
+35% +$187K
PSX icon
236
Phillips 66
PSX
$82.9B
$707K 0.07%
6,905
+1,869
+37% +$187K
ETN icon
237
Eaton
ETN
$157B
$704K 0.07%
8,469
+837
+11% +$67.8K
AIG icon
238
American International
AIG
$41.9B
$702K 0.07%
12,605
+1,220
+11% +$67.4K
GSK icon
239
GSK
GSK
$103B
$702K 0.07%
13,013
+523
+4% +$26.9K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.4B
$697K 0.07%
5,840
+3
+0.1% +$354
FDT icon
241
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$675K 0.07%
12,892
-1,873
-13% -$98K
SHOP icon
242
Shopify
SHOP
$148B
$663K 0.07%
21,280
-2,700
-11% -$92.5K
STE icon
243
Steris
STE
$20.9B
$662K 0.07%
4,581
+140
+3% +$20.9K
HSBC icon
244
HSBC
HSBC
$355B
$648K 0.07%
16,920
-2,185
-11% -$84.7K
PCAR icon
245
PACCAR
PCAR
$69.6B
$633K 0.07%
13,565
-225
-2% -$10.3K
EMR icon
246
Emerson Electric
EMR
$82.9B
$630K 0.07%
9,424
+895
+10% +$56.3K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$107B
$629K 0.06%
15,052
+6,002
+66% +$236K
GPC icon
248
Genuine Parts
GPC
$17.1B
$628K 0.06%
6,263
+742
+13% +$71.2K
DOW icon
249
Dow Inc
DOW
$21.6B
$620K 0.06%
13,011
+2,336
+22% +$109K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$613K 0.06%
6,868
-8
-0.1% -$722
8 9
10
11 12

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IWP
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MAM
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FBA
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Comerica Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Comerica Securities held 449 positions worth $969M, up 3% from $941M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities's Q3 2019 filing shows 36 new, 200 increased, 157 reduced and 36 closed positions. Its largest new stake was First Trust Capital Strength ETF: 66,209 shares worth $3.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Securities's largest Q3 2019 buy was First Trust Capital Strength ETF: 66,209 shares worth $3.76M.
  • Comerica Securities added most to iShares Russell 1000 ETF in Q3 2019, an estimated $20.5M increase.
  • Comerica Securities's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.3M.
  • Comerica Securities fully exited iShares International Treasury Bond ETF in Q3 2019, selling an estimated $3.56M.
  • Comerica Securities's ten largest holdings make up 23% of its $969M portfolio in Q3 2019.
  • Comerica Securities opened 36 new positions and closed 36 in Q3 2019.
  • Comerica Securities's portfolio value rose 3% quarter-over-quarter to $969M.

Based on Comerica Securities's 13F filing for Q3 2019, filed 15 Oct 2019.