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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
BMRN icon
376
BioMarin Pharmaceuticals
BMRN
$11.4B
$250K 0.03%
2,580
+295
+13% +$29.4K
HSY icon
377
Hershey
HSY
$35.1B
$249K 0.03%
2,438
– –
MUFG icon
378
Mitsubishi UFJ Financial
MUFG
$259B
$249K 0.03%
40,277
+1,709
+4% +$10.3K
LLY icon
379
Eli Lilly
LLY
$1.07T
$247K 0.03%
+2,300
New +$230K
MTB icon
380
M&T Bank
MTB
$35.8B
$247K 0.03%
1,501
+83
+6% +$14.4K
CRM icon
381
Salesforce
CRM
$133B
$245K 0.03%
+1,541
New +$229K
VTR icon
382
Ventas
VTR
$48.1B
$245K 0.03%
4,442
-294
-6% -$17K
MIDD icon
383
Middleby
MIDD
$5.98B
$240K 0.03%
1,853
-164
-8% -$18.7K
COO icon
384
Cooper Companies
COO
$13.7B
$237K 0.03%
+3,420
New +$220K
FBT icon
385
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$236K 0.03%
1,487
– –
CAH icon
386
Cardinal Health
CAH
$53B
$234K 0.03%
+4,292
New +$220K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$234K 0.03%
+6,172
New +$231K
ICF icon
388
iShares Select U.S. REIT ETF
ICF
$2.1B
$232K 0.03%
4,600
-68
-1% -$3.45K
PEG icon
389
Public Service Enterprise Group
PEG
$40B
$231K 0.03%
4,382
-877
-17% -$45.8K
EXPE icon
390
Expedia Group
EXPE
$31.4B
$225K 0.03%
1,722
+5
+0.3% +$649
ZBRA icon
391
Zebra Technologies
ZBRA
$12.4B
$225K 0.03%
+1,272
New +$204K
AEP icon
392
American Electric Power
AEP
$73.9B
$224K 0.03%
3,161
-236
-7% -$16.8K
CHRW icon
393
C.H. Robinson
CHRW
$22.5B
$224K 0.03%
+2,286
New +$214K
TTWO icon
394
Take-Two Interactive
TTWO
$43.1B
$220K 0.03%
+1,597
New +$204K
MET icon
395
MetLife
MET
$59.7B
$218K 0.03%
4,656
+34
+0.7% +$1.55K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$216K 0.03%
34,315
+8,851
+35% +$58.9K
IWB icon
397
iShares Russell 1000 ETF
IWB
$47.8B
$212K 0.02%
1,307
-122
-9% -$19.4K
MPLX icon
398
MPLX
MPLX
$58.7B
$212K 0.02%
6,110
– –
BOKF icon
399
BOK Financial
BOKF
$8.6B
$210K 0.02%
+2,160
New +$216K
ICLR icon
400
Icon
ICLR
$13B
$210K 0.02%
1,364
-246
-15% -$35.3K
14 15
16
17 18

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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.