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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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$2.38M 0.25%
57,928
+1,976
+4% +$81.4K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.38M 0.25%
59,198
-29,905
-34% -$1.23M
BA icon
103
Boeing
BA
$165B
$2.38M 0.25%
6,251
-2,872
-31% -$1.03M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$2.37M 0.24%
38,556
+6,134
+19% +$369K
BND icon
105
Vanguard Total Bond Market
BND
$157B
$2.23M 0.23%
26,398
+998
+4% +$83.7K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.23M 0.23%
17,452
-13,619
-44% -$1.72M
ABBV icon
107
AbbVie
ABBV
$454B
$2.22M 0.23%
29,325
+2,656
+10% +$182K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.19M 0.23%
17,027
+5,420
+47% +$694K
UPS icon
109
United Parcel Service
UPS
$97B
$2.19M 0.23%
18,280
+1,891
+12% +$216K
GLD icon
110
SPDR Gold Trust
GLD
$130B
$2.15M 0.22%
15,455
+1,927
+14% +$268K
VBK icon
111
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.13M 0.22%
11,719
+657
+6% +$122K
CMCSA icon
112
Comcast
CMCSA
$78.3B
$2.09M 0.22%
46,371
+11,611
+33% +$514K
TRV icon
113
Travelers Companies
TRV
$78.5B
$2.08M 0.21%
13,955
+46
+0.3% +$6.84K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.89T
$2.06M 0.21%
33,780
+3,020
+10% +$179K
AMGN icon
115
Amgen
AMGN
$201B
$2.04M 0.21%
10,565
+711
+7% +$136K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2M 0.21%
+58,468
New +$2.03M
MCD icon
117
McDonald's
MCD
$187B
$1.99M 0.21%
9,279
+2,841
+44% +$609K
BAR icon
118
GraniteShares Gold Shares
BAR
$1.36B
$1.95M 0.2%
132,239
– –
CMI icon
119
Cummins
CMI
$91.8B
$1.94M 0.2%
11,934
+130
+1% +$20.8K
VZ icon
120
Verizon
VZ
$183B
$1.92M 0.2%
31,818
+4,106
+15% +$236K
HON icon
121
Honeywell
HON
$78B
$1.89M 0.2%
11,851
+2,014
+20% +$320K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.86M 0.19%
13,031
+8,587
+193% +$1.19M
MRK icon
123
Merck
MRK
$322B
$1.86M 0.19%
22,960
+2,013
+10% +$161K
HYGH icon
124
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.85M 0.19%
20,966
-1,731
-8% -$152K
LMT icon
125
Lockheed Martin
LMT
$131B
$1.82M 0.19%
4,661
-3,312
-42% -$1.25M
3 4
5
6 7

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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.