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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
FLR icon
401
Fluor
FLR
$7.37B
$206K 0.02%
+3,535
New +$193K
WPP icon
402
WPP
WPP
$4.04B
$205K 0.02%
2,794
+83
+3% +$6.48K
DXC icon
403
DXC Technology
DXC
$1.62B
$203K 0.02%
+2,161
New +$191K
HOG icon
404
Harley-Davidson
HOG
$2.75B
$202K 0.02%
+4,452
New +$193K
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$201K 0.02%
+4,915
New +$192K
JCI icon
406
Johnson Controls International
JCI
$87.6B
$201K 0.02%
+5,702
New +$210K
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.02%
2,975
– –
BCS icon
408
Barclays
BCS
$94.4B
$200K 0.02%
23,422
+1,211
+5% +$11.2K
BURL icon
409
Burlington
BURL
$22B
$200K 0.02%
+1,230
New +$196K
ET icon
410
Energy Transfer Partners
ET
$70.4B
$191K 0.02%
10,960
– –
DBC icon
411
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$183K 0.02%
+10,186
New +$175K
GE icon
412
GE Aerospace
GE
$368B
$148K 0.02%
2,706
+177
+7% +$10.9K
IBN icon
413
ICICI Bank
IBN
$106B
$121K 0.01%
14,203
+32
+0.2% +$283
ITUB icon
414
Itaú Unibanco
ITUB
$91.7B
$119K 0.01%
22,357
+196
+0.9% +$1.05K
SMFG icon
415
Sumitomo Mitsui Financial
SMFG
$167B
$116K 0.01%
14,464
+2,831
+24% +$22.4K
ABEV icon
416
Ambev
ABEV
$47.6B
$92K 0.01%
20,056
+8,193
+69% +$39.1K
LYG icon
417
Lloyds Banking Group
LYG
$87.8B
$53K 0.01%
17,042
-10,725
-39% -$34.4K
SAN icon
418
Banco Santander
SAN
$194B
$52K 0.01%
10,950
-3,550
-24% -$17.9K
AMAT icon
419
Applied Materials
AMAT
$434B
– –
-4,937
Closed -$228K
AMP icon
420
Ameriprise Financial
AMP
$46.5B
– –
-1,657
Closed -$232K
BCC icon
421
Boise Cascade
BCC
$2.73B
– –
-9,830
Closed -$439K
CNC icon
422
Centene
CNC
$31.2B
– –
-3,672
Closed -$226K
DDWM icon
423
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-41,950
Closed -$1.21M
EVRG icon
424
Evergy
EVRG
$20B
– –
-15,758
Closed -$885K
FEMS icon
425
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-5,279
Closed -$202K
14 15 16
17
18

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MAM
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FBA
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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.