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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
RSPF icon
276
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
$501K 0.06%
11,661
+6,106
+110% +$268K
DUK icon
277
Duke Energy
DUK
$101B
$499K 0.06%
6,236
-550
-8% -$44.5K
HCA icon
278
HCA Healthcare
HCA
$85.5B
$498K 0.06%
3,581
– –
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82B
$488K 0.06%
8,951
+772
+9% +$42.2K
NVO
280
Novo Nordisk
NVO
$217B
$482K 0.06%
20,440
-3,124
-13% -$76.2K
TSCO icon
281
Tractor Supply
TSCO
$16B
$478K 0.06%
26,300
-10,730
-29% -$179K
WFC icon
282
Wells Fargo
WFC
$262B
$478K 0.06%
9,102
-13,733
-60% -$784K
APH icon
283
Amphenol
APH
$191B
$476K 0.06%
20,216
+2,344
+13% +$54.5K
VONE icon
284
Vanguard Russell 1000 ETF
VONE
$8.23B
$472K 0.06%
+3,520
New +$461K
VOD icon
285
Vodafone
VOD
$35B
$471K 0.06%
21,709
+240
+1% +$5.58K
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$466K 0.05%
6,512
-1,322
-17% -$94K
DLTR icon
287
Dollar Tree
DLTR
$23.1B
$463K 0.05%
5,679
-84
-1% -$7.38K
CMA
288
DELISTED
Comerica
CMA
$462K 0.05%
5,087
+289
+6% +$27.6K
STT icon
289
State Street
STT
$51B
$460K 0.05%
5,455
+245
+5% +$21.5K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.05%
2,635
+246
+10% +$44K
VTI icon
291
Vanguard Total Stock Market ETF
VTI
$657B
$458K 0.05%
3,045
+281
+10% +$41.4K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$11B
$447K 0.05%
10,617
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$446K 0.05%
3,805
-5,960
-61% -$715K
CHKP icon
294
Check Point Software Technologies
CHKP
$13.2B
$438K 0.05%
+3,719
New +$423K
EMLP icon
295
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$437K 0.05%
18,625
– –
ALL icon
296
Allstate
ALL
$66.6B
$432K 0.05%
4,359
– –
AMT icon
297
American Tower
AMT
$78.3B
$430K 0.05%
2,942
+7
+0.2% +$1.03K
PX
298
DELISTED
Praxair Inc
PX
$426K 0.05%
2,653
+238
+10% +$38.2K
GIS icon
299
General Mills
GIS
$19.2B
$425K 0.05%
9,897
-587
-6% -$26.6K
LH icon
300
Labcorp
LH
$24.3B
$422K 0.05%
2,827
+386
+16% +$58.7K
10 11
12
13 14

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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.