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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
+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
CSCO icon
26
Cisco
CSCO
$442B
$6.03M 0.71%
123,998
-8,154
-6% -$367K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37B
$5.99M 0.7%
42,707
+5,820
+16% +$816K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$5.94M 0.7%
51,004
-1,091
-2% -$125K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.91M 0.69%
67,360
+8,396
+14% +$726K
VHT icon
30
Vanguard Health Care ETF
VHT
$17.8B
$5.89M 0.69%
32,633
+526
+2% +$90.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$5.77M 0.68%
106,265
-13,621
-11% -$738K
NUE icon
32
Nucor
NUE
$53.7B
$5.63M 0.66%
88,146
-2,014
-2% -$129K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.57M 0.65%
71,329
+3,474
+5% +$271K
CVX icon
34
Chevron
CVX
$384B
$5.55M 0.65%
45,356
-8,611
-16% -$1.04M
CSM icon
35
ProShares Large Cap Core Plus
CSM
$515M
$5.5M 0.64%
151,674
-26,376
-15% -$932K
VTV icon
36
Vanguard Value ETF
VTV
$187B
$5.43M 0.64%
48,712
+8,333
+21% +$910K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.35M 0.63%
100,713
-48,121
-32% -$2.56M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.32M 0.62%
47,817
+62
+0.1% +$6.67K
PFE icon
39
Pfizer
PFE
$141B
$5.06M 0.59%
121,087
+774
+0.6% +$29.8K
GLW icon
40
Corning
GLW
$133B
$5.06M 0.59%
143,268
-5,005
-3% -$163K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5.04M 0.59%
155,702
-1,885
-1% -$60.1K
ABT icon
42
Abbott
ABT
$175B
$4.8M 0.56%
65,382
-486
-0.7% -$31.9K
INTC icon
43
Intel
INTC
$516B
$4.72M 0.55%
99,869
-10,459
-9% -$509K
ABBV icon
44
AbbVie
ABBV
$448B
$4.68M 0.55%
49,487
-1,986
-4% -$188K
META icon
45
Meta Platforms (Facebook)
META
$1.59T
$4.59M 0.54%
27,885
+276
+1% +$50K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.46M 0.52%
38,846
+6,802
+21% +$784K
MRK icon
47
Merck
MRK
$315B
$4.46M 0.52%
65,502
+94
+0.1% +$5.99K
COP icon
48
ConocoPhillips
COP
$145B
$4.31M 0.51%
55,673
-208
-0.4% -$15K
PBF icon
49
PBF Energy
PBF
$7.61B
$4.22M 0.5%
84,523
-168
-0.2% -$7.98K
CVS icon
50
CVS Health
CVS
$138B
$4.22M 0.49%
53,564
-16
-0% -$1.14K
1
2
3 4 5

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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.