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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
+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
MA icon
26
Mastercard
MA
$466B
$7.84M 0.81%
28,854
+514
+2% +$142K
NKE icon
27
Nike
NKE
$60.6B
$7.83M 0.81%
83,378
+65
+0.1% +$5.57K
SHW icon
28
Sherwin-Williams
SHW
$76.4B
$7.82M 0.81%
42,684
-2,238
-5% -$381K
QQQ icon
29
Invesco QQQ Trust
QQQ
$458B
$7.66M 0.79%
40,467
+1,576
+4% +$299K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$7.63M 0.79%
275,184
-11,364
-4% -$315K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$7.55M 0.78%
74,020
-375
-0.5% -$37.4K
MDT icon
32
Medtronic
MDT
$105B
$7.51M 0.78%
68,824
-3,383
-5% -$353K
CSM icon
33
ProShares Large Cap Core Plus
CSM
$507M
$7.46M 0.77%
209,478
-4,138
-2% -$146K
AMZN icon
34
Amazon
AMZN
$2.51T
$7.34M 0.76%
84,580
+12,440
+17% +$1.15M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.27M 0.75%
125,450
+8,040
+7% +$462K
VHT icon
36
Vanguard Health Care ETF
VHT
$18B
$7.14M 0.74%
42,448
+7,301
+21% +$1.25M
EL icon
37
Estee Lauder
EL
$28.7B
$6.9M 0.71%
34,667
-1,198
-3% -$229K
ACN icon
38
Accenture
ACN
$84.2B
$6.73M 0.69%
34,970
-215
-0.6% -$41.6K
TJX icon
39
TJX Companies
TJX
$169B
$6.72M 0.69%
120,484
+109
+0.1% +$5.94K
CDW icon
40
CDW
CDW
$16.5B
$6.71M 0.69%
54,427
-2,059
-4% -$236K
SBUX icon
41
Starbucks
SBUX
$117B
$6.69M 0.69%
75,630
-7,999
-10% -$742K
LOW icon
42
Lowe's Companies
LOW
$113B
$6.57M 0.68%
59,779
+897
+2% +$94.7K
MSFT icon
43
Microsoft
MSFT
$2.82T
$6.5M 0.67%
46,780
+5,941
+15% +$817K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.4B
$6.41M 0.66%
72,276
-4
-0% -$350
VTV icon
45
Vanguard Value ETF
VTV
$187B
$6.39M 0.66%
57,215
+3,142
+6% +$348K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.76B
$6.33M 0.65%
40,154
+4,023
+11% +$618K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.2B
$6.32M 0.65%
41,083
-8,175
-17% -$1.27M
ADP icon
48
Automatic Data Processing
ADP
$96.9B
$6.29M 0.65%
38,791
-668
-2% -$110K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.2M 0.64%
126,473
-14,457
-10% -$717K
TTC icon
50
Toro Company
TTC
$8.76B
$6.18M 0.64%
84,109
-1,637
-2% -$117K
1
2
3 4 5

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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.