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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
FGD icon
426
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-11,271
Closed -$279K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8,204
Closed -$841K
ITM icon
428
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,496
Closed -$306K
IVZ icon
429
Invesco
IVZ
$13.3B
– –
-29,879
Closed -$794K
KHC icon
430
Kraft Heinz
KHC
$30.2B
– –
-6,698
Closed -$421K
LHX icon
431
L3Harris
LHX
$56.6B
– –
-1,785
Closed -$258K
MBB icon
432
iShares MBS ETF
MBB
$39B
– –
-2,162
Closed -$225K
NTAP icon
433
NetApp
NTAP
$32.5B
– –
-2,799
Closed -$220K
NWL icon
434
Newell Brands
NWL
$2.12B
– –
-28,216
Closed -$728K
PAYC icon
435
Paycom
PAYC
$6.7B
– –
-4,061
Closed -$401K
RACE icon
436
Ferrari
RACE
$62.9B
– –
-1,603
Closed -$218K
SNY icon
437
Sanofi
SNY
$104B
– –
-7,384
Closed -$295K
XRAY icon
438
Dentsply Sirona
XRAY
$2.58B
– –
-7,732
Closed -$339K
EFL
439
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-63,400
Closed -$598K
JCO
440
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-46,000
Closed -$434K
CA
441
DELISTED
CA, Inc.
CA
– –
-83,594
Closed -$2.98M
RENX
442
DELISTED
RELX N.V.
RENX
– –
-11,449
Closed -$244K
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.