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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
+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
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$3.65M 0.38%
200,842
-5,643
-3% -$103K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$3.61M 0.37%
77,630
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.1B
$3.52M 0.36%
37,748
-12,048
-24% -$1.09M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.51M 0.36%
38,013
-3,604
-9% -$331K
HD icon
80
Home Depot
HD
$324B
$3.45M 0.36%
14,874
+1,622
+12% +$355K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.33M 0.34%
88,771
– –
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.13M 0.32%
31,198
+365
+1% +$36.6K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.1M 0.32%
+33,906
New +$3.1M
CSCO icon
84
Cisco
CSCO
$444B
$3.08M 0.32%
62,273
+6,443
+12% +$335K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3M 0.31%
23,687
-2,215
-9% -$280K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.88T
$2.93M 0.3%
47,980
-1,400
-3% -$82.9K
INTC icon
87
Intel
INTC
$504B
$2.88M 0.3%
55,907
+8,043
+17% +$395K
XMLV icon
88
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.79M 0.29%
53,092
-41,974
-44% -$2.18M
XOM icon
89
ExxonMobil
XOM
$650B
$2.74M 0.28%
38,864
+4,242
+12% +$307K
DG icon
90
Dollar General
DG
$25.4B
$2.71M 0.28%
17,085
+5,398
+46% +$781K
RTX icon
91
RTX Corp
RTX
$282B
$2.63M 0.27%
30,649
-13,085
-30% -$1.09M
CVX icon
92
Chevron
CVX
$387B
$2.63M 0.27%
22,131
+1,557
+8% +$189K
PG icon
93
Procter & Gamble
PG
$342B
$2.61M 0.27%
20,998
-1,148
-5% -$136K
IXN icon
94
iShares Global Tech ETF
IXN
$8.85B
$2.59M 0.27%
84,162
+9,462
+13% +$288K
WMT icon
95
Walmart Inc
WMT
$863B
$2.59M 0.27%
65,406
+3,735
+6% +$141K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.53M 0.26%
47,205
+357
+0.8% +$19.1K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45B
$2.52M 0.26%
22,101
+1,527
+7% +$174K
PFE icon
98
Pfizer
PFE
$143B
$2.52M 0.26%
73,803
+13,615
+23% +$495K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.48M 0.26%
24,368
+923
+4% +$93.8K
RTN
100
DELISTED
Raytheon Company
RTN
$2.42M 0.25%
12,321
-4,057
-25% -$751K
2 3
4
5 6

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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.