We are live on ! Find out more
CS

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
ADM icon
351
Archer Daniels Midland
ADM
$41.4B
$297K 0.03%
5,911
+115
+2% +$5.64K
NOC icon
352
Northrop Grumman
NOC
$77B
$295K 0.03%
930
+53
+6% +$16.2K
UBS icon
353
UBS Group
UBS
$170B
$294K 0.03%
18,721
+707
+4% +$11.1K
SCZ icon
354
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$291K 0.03%
4,665
-5,718
-55% -$357K
VIOV icon
355
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$289K 0.03%
3,996
– –
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$288K 0.03%
3,175
+878
+38% +$79.5K
RELX icon
357
RELX
RELX
$60.1B
$287K 0.03%
+13,726
New +$299K
PLD icon
358
Prologis
PLD
$138B
$286K 0.03%
4,214
-120
-3% -$7.89K
AZO icon
359
AutoZone
AZO
$48.3B
$283K 0.03%
365
– –
WST icon
360
West Pharmaceutical
WST
$23.1B
$283K 0.03%
+2,295
New +$257K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.03%
3,986
-477
-11% -$33K
RIO icon
362
Rio Tinto
RIO
$148B
$280K 0.03%
5,479
+204
+4% +$10.4K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$277K 0.03%
4,072
+632
+18% +$42K
MTD icon
364
Mettler-Toledo International
MTD
$26.8B
$275K 0.03%
+451
New +$265K
ODFL icon
365
Old Dominion Freight Line
ODFL
$48.5B
$274K 0.03%
+5,097
New +$258K
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K 0.03%
+9,128
New +$238K
LRGF icon
367
iShares US Equity Factor ETF
LRGF
$3.52B
$269K 0.03%
+7,975
New +$266K
CLB icon
368
Core Laboratories
CLB
$538M
$266K 0.03%
2,295
-2,374
-51% -$268K
IBMH
369
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$262K 0.03%
10,349
– –
VRSK icon
370
Verisk Analytics
VRSK
$26.4B
$260K 0.03%
+2,156
New +$251K
FTNT icon
371
Fortinet
FTNT
$112B
$258K 0.03%
+14,000
New +$214K
VLO icon
372
Valero Energy
VLO
$89.8B
$258K 0.03%
2,268
-616
-21% -$70K
FDM icon
373
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$255K 0.03%
+4,991
New +$259K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$252K 0.03%
2,574
-99
-4% -$9.6K
IGE icon
375
iShares North American Natural Resources ETF
IGE
$747M
$251K 0.03%
6,980
+14
+0.2% +$506
13 14
15
16 17

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.