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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
IBM icon
51
IBM
IBM
$194B
$4.14M 0.49%
28,670
+3,409
+13% +$476K
JPM icon
52
JPMorgan Chase
JPM
$930B
$4.12M 0.48%
36,476
+1,048
+3% +$119K
EMR icon
53
Emerson Electric
EMR
$81.2B
$4.09M 0.48%
53,436
-376
-0.7% -$27.7K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$4.09M 0.48%
205,986
-10,801
-5% -$213K
HD icon
55
Home Depot
HD
$324B
$4.06M 0.48%
19,590
+6,022
+44% +$1.21M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.3B
$3.95M 0.46%
31,033
-620
-2% -$77.9K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.94M 0.46%
76,094
-21,681
-22% -$1.13M
RTX icon
58
RTX Corp
RTX
$282B
$3.87M 0.45%
43,995
+1,181
+3% +$99.2K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$62.2B
$3.85M 0.45%
51,766
-72
-0.1% -$5.16K
CAT icon
60
Caterpillar
CAT
$412B
$3.82M 0.45%
25,023
-4,235
-14% -$599K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.77M 0.44%
51,839
+2,559
+5% +$185K
NSC icon
62
Norfolk Southern
NSC
$78.3B
$3.75M 0.44%
20,804
-106
-0.5% -$18.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$3.73M 0.44%
46,297
+11,834
+34% +$975K
GILD icon
64
Gilead Sciences
GILD
$162B
$3.68M 0.43%
47,680
+12,220
+34% +$923K
MSFT icon
65
Microsoft
MSFT
$2.83T
$3.64M 0.43%
31,820
+1,283
+4% +$139K
IGOV icon
66
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.59M 0.42%
74,567
-3,037
-4% -$148K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.49M 0.41%
32,349
+2,870
+10% +$308K
AIG icon
68
American International
AIG
$41.4B
$3.44M 0.4%
64,668
+9,418
+17% +$506K
ARCC icon
69
Ares Capital
ARCC
$13.4B
$3.43M 0.4%
199,769
-1,047
-0.5% -$17.9K
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.26M 0.38%
161,304
-1,213
-0.7% -$25.2K
R icon
71
Ryder
R
$10.4B
$3.25M 0.38%
44,478
+418
+0.9% +$31.9K
AMGN icon
72
Amgen
AMGN
$201B
$3.2M 0.38%
15,433
-24
-0.2% -$4.73K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.88T
$3.2M 0.38%
52,960
-420
-0.8% -$25.4K
OKE icon
74
Oneok
OKE
$58.7B
$3.19M 0.37%
47,030
-45
-0.1% -$3.08K
V icon
75
Visa
V
$669B
$3.19M 0.37%
21,218
+355
+2% +$50.5K
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.