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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
+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
RF icon
401
Regions Financial
RF
$26.3B
$166K 0.02%
+10,392
New +$157K
BCS icon
402
Barclays
BCS
$94.1B
$162K 0.02%
22,060
-532
-2% -$3.85K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$154K 0.02%
29,678
-2,675
-8% -$13.7K
AMCR icon
404
Amcor
AMCR
$20.6B
$147K 0.02%
3,005
+379
+14% +$19.6K
ET icon
405
Energy Transfer Partners
ET
$70.1B
$143K 0.01%
10,960
– –
ITUB icon
406
Itaú Unibanco
ITUB
$91.3B
$143K 0.01%
23,416
+2,339
+11% +$15.2K
ERIC icon
407
Ericsson
ERIC
$30.7B
$118K 0.01%
14,734
+2,850
+24% +$24.3K
F icon
408
Ford
F
$57.3B
$111K 0.01%
+12,142
New +$115K
VVR icon
409
Invesco Senior Income Trust
VVR
$456M
$96K 0.01%
22,823
-44,706
-66% -$188K
BRW
410
Saba Capital Income & Opportunities Fund
BRW
$336M
$95K 0.01%
10,065
-20,216
-67% -$191K
SMFG icon
411
Sumitomo Mitsui Financial
SMFG
$166B
$79K 0.01%
11,606
-6,510
-36% -$44.5K
LYG icon
412
Lloyds Banking Group
LYG
$87.4B
$56K 0.01%
21,153
-1,447
-6% -$3.75K
SAN icon
413
Banco Santander
SAN
$194B
$44K ﹤0.01%
11,377
– –
A icon
414
Agilent Technologies
A
$39.1B
– –
-3,934
Closed -$294K
ACWV icon
415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-29,257
Closed -$2.69M
BGT icon
416
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-26,439
Closed -$328K
BIDU icon
417
Baidu
BIDU
$35.8B
– –
-1,786
Closed -$210K
BKLN icon
418
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-9,473
Closed -$215K
BSL
419
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-17,274
Closed -$292K
CTSH icon
420
Cognizant
CTSH
$21.5B
– –
-3,591
Closed -$228K
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-10,175
Closed -$160K
EA icon
422
Electronic Arts
EA
$52.4B
– –
-2,733
Closed -$277K
EEMV icon
423
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-37,225
Closed -$2.19M
EFR
424
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-21,975
Closed -$288K
EFT
425
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-21,572
Closed -$291K
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.