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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
FTC icon
276
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$477K 0.05%
6,811
-591
-8% -$41.9K
IGF icon
277
iShares Global Infrastructure ETF
IGF
$11B
$473K 0.05%
10,187
-1,504
-13% -$68.9K
MET icon
278
MetLife
MET
$61B
$471K 0.05%
9,977
+1,193
+14% +$56.9K
IYF icon
279
iShares US Financials ETF
IYF
$4.39B
$466K 0.05%
7,246
-2,304
-24% -$146K
FEX icon
280
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$465K 0.05%
7,641
-478
-6% -$29.2K
ILMN icon
281
Illumina
ILMN
$29.4B
$460K 0.05%
1,553
+445
+40% +$131K
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.12B
$458K 0.05%
8,432
+1,428
+20% +$78.4K
NGG icon
283
National Grid
NGG
$81.9B
$457K 0.05%
9,546
+397
+4% +$18.4K
FNX icon
284
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$448K 0.05%
6,636
-182
-3% -$12.4K
NTR icon
285
Nutrien
NTR
$32.7B
$448K 0.05%
8,880
-1,056
-11% -$53.9K
LEA icon
286
Lear
LEA
$7.19B
$447K 0.05%
3,795
+353
+10% +$42.9K
APH icon
287
Amphenol
APH
$188B
$446K 0.05%
18,448
-956
-5% -$22K
PPL
288
PPL Corp
PPL
$27.3B
$446K 0.05%
13,968
+964
+7% +$29.1K
RSPF icon
289
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$446K 0.05%
10,212
– –
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$42.6B
$444K 0.05%
+11,348
New +$437K
ALL icon
291
Allstate
ALL
$66.9B
$435K 0.04%
3,985
– –
ROST icon
292
Ross Stores
ROST
$76.6B
$434K 0.04%
3,954
-1,823
-32% -$192K
RMD icon
293
ResMed
RMD
$28.3B
$432K 0.04%
3,199
-266
-8% -$34.9K
YUM icon
294
Yum! Brands
YUM
$41B
$432K 0.04%
3,811
+1,100
+41% +$126K
DLS icon
295
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$429K 0.04%
6,751
– –
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.5B
$426K 0.04%
6,319
+1,552
+33% +$120K
IBM icon
297
IBM
IBM
$202B
$422K 0.04%
3,033
-640
-17% -$86.3K
NVO
298
Novo Nordisk
NVO
$216B
$421K 0.04%
16,268
-160
-1% -$4.05K
MS icon
299
Morgan Stanley
MS
$337B
$412K 0.04%
9,657
+841
+10% +$35.9K
VER
300
DELISTED
VEREIT, Inc.
VER
$412K 0.04%
8,311
+1,910
+30% +$90.1K
10 11
12
13 14

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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.