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
+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
IGE icon
351
iShares North American Natural Resources ETF
IGE
$747M
$263K 0.03%
+9,054
New +$267K
LYB icon
352
LyondellBasell Industries
LYB
$19.5B
$262K 0.03%
+2,929
New +$239K
VIOV icon
353
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$260K 0.03%
3,996
– –
CBRE icon
354
CBRE Group
CBRE
$40.8B
$258K 0.03%
4,875
+614
+14% +$32.3K
NTAP icon
355
NetApp
NTAP
$32.9B
$255K 0.03%
+4,850
New +$260K
COO icon
356
Cooper Companies
COO
$13.7B
$254K 0.03%
3,416
-32
-0.9% -$2.58K
BOKF icon
357
BOK Financial
BOKF
$8.64B
$251K 0.03%
3,167
-591
-16% -$46.3K
G icon
358
Genpact
G
$5.3B
$251K 0.03%
6,478
+3
+0% +$119
VRSK icon
359
Verisk Analytics
VRSK
$26.4B
$250K 0.03%
1,581
-443
-22% -$68.7K
KEYS icon
360
Keysight
KEYS
$54.5B
$247K 0.03%
2,544
-453
-15% -$42K
RELX icon
361
RELX
RELX
$60.1B
$245K 0.03%
10,328
-3,928
-28% -$93.7K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.03%
4,154
-30,644
-88% -$1.82M
BURL icon
363
Burlington
BURL
$22B
$243K 0.03%
+1,214
New +$223K
MOS icon
364
The Mosaic Company
MOS
$7.09B
$243K 0.03%
11,873
+1,000
+9% +$21.8K
IVZ icon
365
Invesco
IVZ
$13.3B
$241K 0.02%
14,232
+1,387
+11% +$24.5K
GIS icon
366
General Mills
GIS
$19.2B
$240K 0.02%
4,348
-3,251
-43% -$175K
ADM icon
367
Archer Daniels Midland
ADM
$41.4B
$239K 0.02%
5,825
-26
-0.4% -$1.03K
UL icon
368
Unilever
UL
$131B
$239K 0.02%
3,531
+104
+3% +$7.21K
CTVA icon
369
Corteva
CTVA
$59.7B
$235K 0.02%
8,409
-5,422
-39% -$157K
PCY icon
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$235K 0.02%
+8,063
New +$237K
EXPE icon
371
Expedia Group
EXPE
$31.2B
$234K 0.02%
1,739
-71
-4% -$9.38K
FNF icon
372
Fidelity National Financial
FNF
$13.9B
$233K 0.02%
5,462
-540
-9% -$22.5K
FPF
373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$232K 0.02%
9,819
-9,534
-49% -$221K
LW icon
374
Lamb Weston
LW
$6.85B
$232K 0.02%
+3,185
New +$218K
POOL icon
375
Pool Corp
POOL
$6.7B
$231K 0.02%
1,144
-322
-22% -$62.1K
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 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.