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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$230K 0.02%
+2,922
New +$229K
NFLX icon
377
Netflix
NFLX
$292B
$229K 0.02%
8,570
-1,080
-11% -$33.8K
ICLR icon
378
Icon
ICLR
$12.8B
$227K 0.02%
1,541
+25
+2% +$3.84K
DHR icon
379
Danaher
DHR
$135B
$226K 0.02%
+1,761
New +$221K
PCI
380
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$225K 0.02%
9,113
-8,934
-50% -$216K
VOOV icon
381
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$224K 0.02%
1,934
+81
+4% +$9.17K
ISCG icon
382
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$219K 0.02%
6,744
+516
+8% +$17.4K
CPB icon
383
Campbell Soup
CPB
$6.51B
$216K 0.02%
+4,604
New +$199K
O icon
384
Realty Income
O
$61.2B
$214K 0.02%
+2,876
New +$202K
CHKP icon
385
Check Point Software Technologies
CHKP
$13.3B
$213K 0.02%
1,948
-107
-5% -$11.9K
BR icon
386
Broadridge
BR
$17.2B
$212K 0.02%
+1,698
New +$219K
STT icon
387
State Street
STT
$50.9B
$212K 0.02%
3,554
-197
-5% -$10.9K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$211K 0.02%
1,165
-33
-3% -$5.96K
IMVP
389
Invesco India ETF
IMVP
$122M
$209K 0.02%
8,643
-281
-3% -$6.7K
IGV icon
390
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$208K 0.02%
4,915
– –
RSPS icon
391
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$204K 0.02%
+7,260
New +$199K
BPYU
392
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$204K 0.02%
+10,010
New +$193K
FTV icon
393
Fortive
FTV
$19B
$203K 0.02%
4,700
+731
+18% +$33.7K
SIMO icon
394
Silicon Motion
SIMO
$9.19B
$203K 0.02%
5,750
+42
+0.7% +$1.52K
ALSN icon
395
Allison Transmission
ALSN
$10.1B
$202K 0.02%
4,295
-11
-0.3% -$499
MELI icon
396
Mercado Libre
MELI
$91.3B
$201K 0.02%
365
+27
+8% +$16.4K
AES icon
397
AES
AES
$10.6B
$198K 0.02%
+12,135
New +$195K
LUMN icon
398
Lumen
LUMN
$6.53B
$191K 0.02%
15,322
-4,214
-22% -$50K
IBN icon
399
ICICI Bank
IBN
$106B
$178K 0.02%
14,649
-621
-4% -$7.28K
ABEV icon
400
Ambev
ABEV
$47.3B
$172K 0.02%
37,282
-11,741
-24% -$56.2K
14 15
16
17 18

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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.