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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
+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
FIS icon
251
Fidelity National Information Services
FIS
$21.5B
$606K 0.06%
+4,567
New +$606K
LLY icon
252
Eli Lilly
LLY
$1.07T
$602K 0.06%
5,382
+267
+5% +$29.7K
SPLK
253
DELISTED
Splunk Inc
SPLK
$599K 0.06%
5,084
+280
+6% +$35K
UBER icon
254
Uber
UBER
$134B
$596K 0.06%
19,552
+9,620
+97% +$362K
BKNG icon
255
Booking.com
BKNG
$138B
$589K 0.06%
7,500
-5,250
-41% -$407K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$584K 0.06%
4,626
+1,271
+38% +$168K
SLB icon
257
SLB Ltd
SLB
$78.4B
$583K 0.06%
16,846
+3,533
+27% +$129K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$568K 0.06%
7,007
-3,710
-35% -$300K
USB icon
259
US Bancorp
USB
$99.6B
$565K 0.06%
10,128
+1,187
+13% +$64.1K
FEM icon
260
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$562K 0.06%
23,883
-2,059
-8% -$49.7K
PYPL icon
261
PayPal
PYPL
$49.5B
$533K 0.06%
5,150
-5,881
-53% -$648K
RSPN icon
262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$529K 0.05%
20,930
– –
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$527K 0.05%
9,121
– –
ZBRA icon
264
Zebra Technologies
ZBRA
$12.4B
$523K 0.05%
2,533
+841
+50% +$170K
OXY icon
265
Occidental Petroleum
OXY
$57B
$519K 0.05%
11,482
-3,117
-21% -$147K
VTR icon
266
Ventas
VTR
$48.9B
$502K 0.05%
6,806
+278
+4% +$19.7K
VMW
267
DELISTED
VMware, Inc
VMW
$502K 0.05%
3,346
+660
+25% +$104K
LHX icon
268
L3Harris
LHX
$55.9B
$501K 0.05%
+2,402
New +$492K
PHG icon
269
Philips
PHG
$25.4B
$501K 0.05%
13,669
-2,334
-15% -$85.9K
CAT icon
270
Caterpillar
CAT
$409B
$496K 0.05%
3,923
-3,453
-47% -$439K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.5B
$494K 0.05%
2,562
+28
+1% +$5.55K
MTD icon
272
Mettler-Toledo International
MTD
$26.8B
$491K 0.05%
697
-157
-18% -$115K
SAP icon
273
SAP
SAP
$187B
$489K 0.05%
4,151
-250
-6% -$31K
HCA icon
274
HCA Healthcare
HCA
$84.8B
$487K 0.05%
4,048
+437
+12% +$56.5K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$484K 0.05%
9,694
+589
+6% +$29.4K
9 10
11
12 13

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MAM
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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.