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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
CNI icon
51
Canadian National Railway
CNI
$79.2B
$6.09M 0.63%
67,492
-558
-0.8% -$51.5K
KEY icon
52
KeyCorp
KEY
$24.4B
$5.97M 0.62%
334,834
-6,266
-2% -$108K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$5.86M 0.6%
146,784
+4,880
+3% +$196K
FDX icon
54
FedEx
FDX
$74.7B
$5.8M 0.6%
39,684
-1,302
-3% -$210K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.79M 0.6%
48,454
+431
+0.9% +$50.8K
HRL icon
56
Hormel Foods
HRL
$13.8B
$5.75M 0.59%
131,595
-1,893
-1% -$79.5K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.3B
$5.57M 0.58%
43,460
+2,887
+7% +$367K
V icon
58
Visa
V
$669B
$5.38M 0.56%
31,293
-185
-0.6% -$33K
FDS icon
59
Factset
FDS
$8.68B
$5.36M 0.55%
22,053
-391
-2% -$108K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.84M 0.5%
42,725
+16,160
+61% +$1.84M
META icon
61
Meta Platforms (Facebook)
META
$1.54T
$4.84M 0.5%
27,193
-1,246
-4% -$237K
JPM icon
62
JPMorgan Chase
JPM
$930B
$4.77M 0.49%
40,493
-3,160
-7% -$357K
ILTB icon
63
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$4.63M 0.48%
66,761
+30,856
+86% +$2.1M
T icon
64
AT&T
T
$160B
$4.57M 0.47%
159,911
+38,502
+32% +$1.02M
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.8B
$4.53M 0.47%
77,060
+63,369
+463% +$3.7M
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$4.39M 0.45%
40,569
+20,172
+99% +$2.18M
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.2M 0.43%
37,120
+18,158
+96% +$2.05M
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.07M 0.42%
34,119
+1,834
+6% +$221K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$3.99M 0.41%
54,471
-8,028
-13% -$581K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.91M 0.4%
43,557
-345
-0.8% -$30.6K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$3.85M 0.4%
29,770
+3,256
+12% +$429K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$967B
$3.81M 0.39%
13,912
-106
-0.8% -$28.8K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.8M 0.39%
56,701
+752
+1% +$50.4K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.78B
$3.76M 0.39%
+66,209
New +$3.77M
DIS icon
75
Walt Disney
DIS
$161B
$3.71M 0.38%
28,429
+3,900
+16% +$539K
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.