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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
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$3.17M 0.37%
114,747
+23,502
+26% +$633K
TEL icon
77
TE Connectivity
TEL
$58B
$3.16M 0.37%
35,987
+1,378
+4% +$127K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$3.13M 0.37%
136,975
-360
-0.3% -$8.15K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$3.1M 0.36%
46,494
+9,678
+26% +$690K
STWD icon
80
Starwood Property Trust
STWD
$6.05B
$3.09M 0.36%
140,418
+16,499
+13% +$365K
IP icon
81
International Paper
IP
$20.1B
$3.06M 0.36%
65,766
+3,977
+6% +$197K
UNH icon
82
UnitedHealth
UNH
$385B
$3.05M 0.36%
11,474
-2,265
-16% -$589K
TFC icon
83
Truist Financial
TFC
$62.5B
$3.04M 0.36%
62,561
+40
+0.1% +$2.05K
TPR icon
84
Tapestry
TPR
$28.1B
$3.03M 0.36%
59,822
-429
-0.7% -$21K
PACW
85
DELISTED
PacWest Bancorp
PACW
$3.02M 0.35%
63,265
+7,755
+14% +$390K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.97M 0.35%
24,952
-707
-3% -$84.6K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.95M 0.35%
24,769
-6,666
-21% -$767K
BSL
88
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.88M 0.34%
160,379
+3,720
+2% +$67.1K
FAF icon
89
First American
FAF
$7.03B
$2.86M 0.34%
55,426
+2,181
+4% +$119K
EFT
90
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.85M 0.33%
195,454
+14,849
+8% +$218K
EFR
91
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$2.8M 0.33%
199,196
+18,929
+11% +$268K
VVR icon
92
Invesco Senior Income Trust
VVR
$457M
$2.8M 0.33%
650,778
+21,382
+3% +$92.2K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$967B
$2.76M 0.32%
10,292
+1,163
+13% +$304K
BA icon
94
Boeing
BA
$165B
$2.76M 0.32%
7,415
+267
+4% +$93.8K
ORI icon
95
Old Republic International
ORI
$10.1B
$2.74M 0.32%
122,338
-1,064
-0.9% -$23K
FMC icon
96
FMC
FMC
$1.46B
$2.69M 0.32%
35,553
-9,042
-20% -$681K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 0.31%
25,424
+982
+4% +$104K
JSD
98
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$2.65M 0.31%
154,510
+12,001
+8% +$202K
LMT icon
99
Lockheed Martin
LMT
$131B
$2.62M 0.31%
7,560
+433
+6% +$140K
LVS icon
100
Las Vegas Sands
LVS
$30.5B
$2.56M 0.3%
43,200
+215
+0.5% +$14.4K
2 3
4
5 6

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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.