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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
FAST icon
426
Fastenal
FAST
$53.8B
– –
-34,492
Closed -$562K
FNCL icon
427
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-59,530
Closed -$2.39M
FRA icon
428
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
– –
-22,698
Closed -$291K
FTEC icon
429
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-28,646
Closed -$1.78M
FXO icon
430
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-8,992
Closed -$285K
HP icon
431
Helmerich & Payne
HP
$3.53B
– –
-4,360
Closed -$221K
IGOV icon
432
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-69,959
Closed -$3.56M
ILCB icon
433
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-5,148
Closed -$213K
MSI icon
434
Motorola Solutions
MSI
$68.7B
– –
-1,542
Closed -$258K
MTB icon
435
M&T Bank
MTB
$36.1B
– –
-1,938
Closed -$330K
NLY icon
436
Annaly Capital Management
NLY
$16.8B
– –
-2,510
Closed -$94K
PHD
437
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-27,564
Closed -$295K
RIO icon
438
Rio Tinto
RIO
$149B
– –
-6,550
Closed -$408K
TPR icon
439
Tapestry
TPR
$28.6B
– –
-8,189
Closed -$263K
TSCO icon
440
Tractor Supply
TSCO
$16B
– –
-23,715
Closed -$516K
ULTA icon
441
Ulta Beauty
ULTA
$20.5B
– –
-1,284
Closed -$445K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-25,189
Closed -$1.49M
XT icon
443
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-26,156
Closed -$1.01M
AMJ
444
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-56,854
Closed -$1.43M
FNI
445
DELISTED
First Trust Chindia ETF
FNI
– –
-13,621
Closed -$490K
TCO
446
DELISTED
Taubman Centers Inc.
TCO
– –
-5,873
Closed -$240K
TSLF
447
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-18,929
Closed -$289K
JSD
448
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-20,983
Closed -$335K
CELG
449
DELISTED
Celgene Corp
CELG
– –
-3,035
Closed -$281K
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.