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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
IMVP
326
Invesco India ETF
IMVP
$123M
$348K 0.04%
14,517
-196
-1% -$5.01K
ROST icon
327
Ross Stores
ROST
$76.3B
$347K 0.04%
3,502
-2,278
-39% -$209K
HPQ icon
328
HP
HPQ
$23.7B
$346K 0.04%
13,355
-13
-0.1% -$314
MOS icon
329
The Mosaic Company
MOS
$7.12B
$346K 0.04%
10,659
-448
-4% -$13.5K
NOV icon
330
NOV
NOV
$7.46B
$337K 0.04%
7,812
-137
-2% -$6.13K
JNK icon
331
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$336K 0.04%
+3,109
New +$334K
WELL icon
332
Welltower
WELL
$177B
$331K 0.04%
5,139
-609
-11% -$39.3K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$328K 0.04%
+5,894
New +$324K
ULTA icon
334
Ulta Beauty
ULTA
$20.6B
$325K 0.04%
+1,152
New +$294K
ILCB icon
335
iShares Morningstar US Equity ETF
ILCB
$1.27B
$323K 0.04%
7,632
– –
BNY
336
Bank of New York Mellon
BNY
$108B
$321K 0.04%
6,287
+438
+7% +$23K
PSA icon
337
Public Storage
PSA
$60B
$321K 0.04%
1,592
-189
-11% -$40.8K
ATVI
338
DELISTED
Activision Blizzard
ATVI
$319K 0.04%
3,830
+718
+23% +$54.5K
KEYS icon
339
Keysight
KEYS
$54.9B
$316K 0.04%
4,762
-351
-7% -$21.8K
IAU icon
340
iShares Gold Trust
IAU
$63.3B
$314K 0.04%
13,717
-6,563
-32% -$153K
PSX icon
341
Phillips 66
PSX
$83.3B
$314K 0.04%
2,785
+46
+2% +$5.32K
A icon
342
Agilent Technologies
A
$39.1B
$312K 0.04%
4,418
+225
+5% +$14.9K
NTR icon
343
Nutrien
NTR
$32.6B
$311K 0.04%
5,349
+882
+20% +$48.8K
NEE icon
344
NextEra Energy
NEE
$188B
$306K 0.04%
7,316
+352
+5% +$15K
FXO icon
345
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$304K 0.04%
9,515
-121
-1% -$3.91K
HAL icon
346
Halliburton
HAL
$27.8B
$304K 0.04%
7,508
+36
+0.5% +$1.49K
SIMO icon
347
Silicon Motion
SIMO
$9.29B
$303K 0.04%
5,642
+102
+2% +$5.65K
PPL
348
PPL Corp
PPL
$27.4B
$302K 0.04%
10,183
-1,098
-10% -$32.1K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.4B
$300K 0.04%
33,000
-1,550
-4% -$14.7K
PHG icon
350
Philips
PHG
$25.6B
$300K 0.04%
8,495
+488
+6% +$16.7K
12 13
14
15 16

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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.