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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$409K 0.04%
+5,782
New +$416K
ALC icon
302
Alcon
ALC
$33.1B
$408K 0.04%
6,985
-1,766
-20% -$106K
TTE icon
303
TotalEnergies
TTE
$193B
$408K 0.04%
7,714
-316
-4% -$16.4K
FRC
304
DELISTED
First Republic Bank
FRC
$408K 0.04%
4,224
+141
+3% +$13.4K
EBAY icon
305
eBay
EBAY
$48.6B
$407K 0.04%
10,437
-214
-2% -$8.58K
ENB icon
306
Enbridge
ENB
$124B
$403K 0.04%
11,485
+3,324
+41% +$115K
BMY icon
307
Bristol-Myers Squibb
BMY
$127B
$400K 0.04%
7,890
+849
+12% +$39.9K
BTI icon
308
British American Tobacco
BTI
$132B
$400K 0.04%
10,828
-5,755
-35% -$211K
SPGI icon
309
S&P Global
SPGI
$126B
$398K 0.04%
1,623
-44
-3% -$11K
IYR icon
310
iShares US Real Estate ETF
IYR
$4.59B
$397K 0.04%
4,243
-132
-3% -$12K
VOD icon
311
Vodafone
VOD
$34.9B
$397K 0.04%
19,934
-33
-0.2% -$598
AMT icon
312
American Tower
AMT
$77.7B
$394K 0.04%
1,772
+237
+15% +$51.7K
ASML icon
313
ASML
ASML
$675B
$394K 0.04%
1,588
-108
-6% -$24.3K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.11B
$394K 0.04%
10,425
-1,480
-12% -$57K
HBAN icon
315
Huntington Bancshares
HBAN
$35.1B
$387K 0.04%
26,813
+7,055
+36% +$96.5K
AZO icon
316
AutoZone
AZO
$48.3B
$384K 0.04%
354
– –
EW icon
317
Edwards Lifesciences
EW
$47.6B
$383K 0.04%
5,220
-8,139
-61% -$572K
HSY icon
318
Hershey
HSY
$35.4B
$378K 0.04%
2,438
– –
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$376K 0.04%
15,960
– –
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$372K 0.04%
6,652
-3,468
-34% -$195K
CHRW icon
321
C.H. Robinson
CHRW
$22B
$361K 0.04%
4,263
-1,454
-25% -$122K
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$358K 0.04%
3,186
+986
+45% +$131K
RPM icon
323
RPM International
RPM
$13.7B
$357K 0.04%
5,195
-25
-0.5% -$1.66K
QTEC icon
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$351K 0.04%
4,013
-81
-2% -$7.09K
CAH icon
325
Cardinal Health
CAH
$53.4B
$341K 0.04%
+7,151
New +$326K
11 12
13
14 15

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IWP
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MAM
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FBA
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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.