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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
AOS icon
301
A.O. Smith
AOS
$8.35B
$420K 0.05%
+7,870
New +$462K
ETN icon
302
Eaton
ETN
$158B
$412K 0.05%
4,751
+161
+4% +$13.2K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$69.4B
$411K 0.05%
1,016
+27
+3% +$10.3K
NVDA icon
304
NVIDIA
NVDA
$5.09T
$410K 0.05%
58,320
+2,400
+4% +$15.6K
STE icon
305
Steris
STE
$20.8B
$399K 0.05%
3,489
+1,230
+54% +$139K
CM icon
306
Canadian Imperial Bank of Commerce
CM
$107B
$398K 0.05%
8,390
-276
-3% -$12.7K
SHV icon
307
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.05%
3,605
-680
-16% -$75K
YUMC icon
308
Yum China
YUMC
$14.8B
$398K 0.05%
11,338
+1,111
+11% +$39.6K
ICE icon
309
Intercontinental Exchange
ICE
$81.6B
$397K 0.05%
5,296
-57
-1% -$4.29K
EBAY icon
310
eBay
EBAY
$48.5B
$395K 0.05%
11,957
+961
+9% +$33.3K
MCD icon
311
McDonald's
MCD
$188B
$394K 0.05%
2,356
+551
+31% +$88.3K
NGG icon
312
National Grid
NGG
$82B
$394K 0.05%
8,593
-951
-10% -$45.2K
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$393K 0.05%
16,540
– –
BAC icon
314
Bank of America
BAC
$435B
$382K 0.04%
12,974
+1,248
+11% +$38K
TTE icon
315
TotalEnergies
TTE
$192B
$382K 0.04%
5,867
-2,432
-29% -$152K
AZN icon
316
AstraZeneca
AZN
$262B
$379K 0.04%
4,784
-2,762
-37% -$209K
FRC
317
DELISTED
First Republic Bank
FRC
$377K 0.04%
3,924
+916
+30% +$92.2K
SAP icon
318
SAP
SAP
$186B
$373K 0.04%
3,032
-47
-2% -$5.58K
SHOP icon
319
Shopify
SHOP
$148B
$373K 0.04%
22,700
-1,650
-7% -$25.1K
GD icon
320
General Dynamics
GD
$104B
$371K 0.04%
1,811
+2
+0.1% +$391
IYR icon
321
iShares US Real Estate ETF
IYR
$4.59B
$370K 0.04%
4,585
– –
VCR icon
322
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$353K 0.04%
1,956
– –
BMY icon
323
Bristol-Myers Squibb
BMY
$127B
$350K 0.04%
5,638
+328
+6% +$19.5K
FEX icon
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$349K 0.04%
5,585
– –
ILMN icon
325
Illumina
ILMN
$29.6B
$348K 0.04%
+974
New +$312K
11 12
13
14 15

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IWP
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MAM
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FBA
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FDCC
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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.