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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
WLK icon
251
Westlake Corp
WLK
$9.5B
$589K 0.07%
7,082
-7,849
-53% -$768K
SPLK
252
DELISTED
Splunk Inc
SPLK
$586K 0.07%
4,847
+231
+5% +$25.6K
AXP icon
253
American Express
AXP
$220B
$565K 0.07%
5,303
+345
+7% +$35.9K
PRU icon
254
Prudential Financial
PRU
$41.4B
$564K 0.07%
5,569
+13
+0.2% +$1.28K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$562K 0.07%
9,624
+3,392
+54% +$197K
EQIX icon
256
Equinix
EQIX
$108B
$561K 0.07%
1,296
+69
+6% +$30.2K
USB icon
257
US Bancorp
USB
$99.4B
$556K 0.07%
10,446
+416
+4% +$22K
BIDU icon
258
Baidu
BIDU
$36.2B
$548K 0.06%
2,395
+748
+45% +$176K
BDX icon
259
Becton Dickinson
BDX
$43B
$546K 0.06%
2,142
+168
+9% +$41.4K
PCAR icon
260
PACCAR
PCAR
$70B
$545K 0.06%
11,994
-8,082
-40% -$357K
MMM icon
261
3M
MMM
$88.2B
$544K 0.06%
3,086
+235
+8% +$40.5K
SO icon
262
Southern Company
SO
$109B
$539K 0.06%
12,352
-836
-6% -$38.5K
DLS icon
263
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$534K 0.06%
7,510
+630
+9% +$45K
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$530K 0.06%
7,535
-284
-4% -$19.5K
RSPN icon
265
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$528K 0.06%
+20,930
New +$514K
HDV
266
iShares Core High Dividend ETF
HDV
$14.4B
$523K 0.06%
28,650
– –
BUD icon
267
AB InBev
BUD
$157B
$521K 0.06%
5,950
+844
+17% +$82.3K
CTSH icon
268
Cognizant
CTSH
$21.2B
$518K 0.06%
6,709
-157
-2% -$12.3K
BCE icon
269
BCE
BCE
$19.9B
$517K 0.06%
12,575
-1,622
-11% -$66.8K
GSK icon
270
GSK
GSK
$103B
$515K 0.06%
10,126
-1,246
-11% -$63.3K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$514K 0.06%
6,184
-1,366
-18% -$114K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$7.1B
$510K 0.06%
22,020
+1,805
+9% +$41.6K
D icon
273
Dominion Energy
D
$62.4B
$503K 0.06%
7,164
-619
-8% -$43.8K
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$503K 0.06%
+16,334
New +$499K
QTEC icon
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$502K 0.06%
6,329
-51
-0.8% -$4.06K
9 10
11
12 13

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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.