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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
+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
PB icon
326
Prosperity Bancshares
PB
$8.77B
$341K 0.04%
4,806
+441
+10% +$29.6K
BDX icon
327
Becton Dickinson
BDX
$43.1B
$338K 0.03%
1,370
+11
+0.8% +$2.71K
AMP icon
328
Ameriprise Financial
AMP
$46.8B
$337K 0.03%
2,289
+790
+53% +$111K
CCI icon
329
Crown Castle
CCI
$32.7B
$334K 0.03%
2,400
-2,817
-54% -$390K
CMA
330
DELISTED
Comerica
CMA
$328K 0.03%
4,913
– –
CP icon
331
Canadian Pacific Kansas City
CP
$82B
$327K 0.03%
7,330
+15
+0.2% +$706
NTNX icon
332
Nutanix
NTNX
$14.9B
$325K 0.03%
12,389
+2,944
+31% +$69.4K
AZN icon
333
AstraZeneca
AZN
$263B
$324K 0.03%
3,631
+579
+19% +$50.2K
TAP icon
334
Molson Coors Class B
TAP
$7.68B
$324K 0.03%
5,631
+227
+4% +$12.3K
UBS icon
335
UBS Group
UBS
$170B
$322K 0.03%
28,472
+5,618
+25% +$63.2K
GD icon
336
General Dynamics
GD
$105B
$321K 0.03%
1,755
– –
WST icon
337
West Pharmaceutical
WST
$23.1B
$321K 0.03%
2,263
+92
+4% +$12.7K
VTI icon
338
Vanguard Total Stock Market ETF
VTI
$654B
$320K 0.03%
2,116
+156
+8% +$23.5K
FTNT icon
339
Fortinet
FTNT
$112B
$313K 0.03%
20,370
-30
-0.1% -$487
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$313K 0.03%
+3,050
New +$308K
YUMC icon
341
Yum China
YUMC
$14.9B
$311K 0.03%
6,847
+133
+2% +$5.94K
TEL icon
342
TE Connectivity
TEL
$58.8B
$294K 0.03%
3,155
+98
+3% +$9.02K
MUFG icon
343
Mitsubishi UFJ Financial
MUFG
$258B
$291K 0.03%
57,322
-1,852
-3% -$9.08K
PNC icon
344
PNC Financial Services
PNC
$100B
$291K 0.03%
+2,076
New +$282K
WY icon
345
Weyerhaeuser
WY
$17.3B
$290K 0.03%
10,472
-1,827
-15% -$47.7K
MPLX icon
346
MPLX
MPLX
$59.5B
$282K 0.03%
+10,082
New +$295K
SNPS icon
347
Synopsys
SNPS
$71.5B
$277K 0.03%
+2,016
New +$273K
ITM icon
348
VanEck Intermediate Muni ETF
ITM
$2.14B
$273K 0.03%
5,423
– –
DLTR icon
349
Dollar Tree
DLTR
$23.1B
$270K 0.03%
2,363
+104
+5% +$10.9K
ED icon
350
Consolidated Edison
ED
$41.6B
$266K 0.03%
2,811
– –
12 13
14
15 16

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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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.