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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
OLN icon
101
Olin
OLN
$2.69B
$2.55M 0.3%
99,261
+1,990
+2% +$58.4K
DIS icon
102
Walt Disney
DIS
$161B
$2.54M 0.3%
21,749
+2,358
+12% +$262K
PHD
103
DELISTED
Pioneer Floating Rate Fund
PHD
$2.53M 0.3%
229,462
+17,151
+8% +$190K
JNJ icon
104
Johnson & Johnson
JNJ
$624B
$2.53M 0.3%
18,298
+1,156
+7% +$154K
NKE icon
105
Nike
NKE
$60.8B
$2.52M 0.3%
29,654
-3,310
-10% -$266K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.51M 0.29%
48,449
+2,071
+4% +$107K
AVGO icon
107
Broadcom
AVGO
$1.87T
$2.42M 0.28%
98,090
-1,240
-1% -$27.8K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.4M 0.28%
47,020
-94,958
-67% -$4.84M
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.38M 0.28%
24,060
-430
-2% -$42.6K
SYY icon
110
Sysco
SYY
$39.1B
$2.28M 0.27%
31,155
-652
-2% -$47K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.89T
$2.27M 0.27%
38,060
-460
-1% -$27.6K
LM
112
DELISTED
Legg Mason, Inc.
LM
$2.27M 0.27%
72,681
+227
+0.3% +$7.34K
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.24M 0.26%
55,728
+1,780
+3% +$69.1K
FDX icon
114
FedEx
FDX
$74.7B
$2.22M 0.26%
9,211
+117
+1% +$28.3K
HYGH icon
115
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$2.21M 0.26%
23,905
-364
-1% -$33.3K
IXN icon
116
iShares Global Tech ETF
IXN
$8.85B
$2.2M 0.26%
+75,444
New +$2.16M
SLB icon
117
SLB Ltd
SLB
$70.6B
$2.15M 0.25%
35,079
+4,312
+14% +$278K
LW icon
118
Lamb Weston
LW
$6.79B
$2.15M 0.25%
32,253
-18,344
-36% -$1.26M
ZTS icon
119
Zoetis
ZTS
$31.3B
$2.14M 0.25%
23,383
-124
-0.5% -$11K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.13M 0.25%
31,384
+726
+2% +$49.2K
T icon
121
AT&T
T
$157B
$2.08M 0.24%
82,043
-6,043
-7% -$148K
VT icon
122
Vanguard Total World Stock ETF
VT
$76.3B
$2.04M 0.24%
26,704
+2,526
+10% +$190K
QCOM icon
123
Qualcomm
QCOM
$180B
$2.02M 0.24%
28,006
-764
-3% -$50.3K
FPE icon
124
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.96M 0.23%
102,675
+7,142
+7% +$137K
SHW icon
125
Sherwin-Williams
SHW
$76.6B
$1.92M 0.22%
12,636
+3,027
+32% +$448K
3 4
5
6 7

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MAM
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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.