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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
TXN icon
126
Texas Instruments
TXN
$259B
$1.9M 0.22%
17,683
+95
+0.5% +$10.6K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.89M 0.22%
43,487
+2,132
+5% +$91.9K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 0.22%
8,808
+630
+8% +$129K
SCHW
129
Charles Schwab
SCHW
$177B
$1.87M 0.22%
37,998
+18,295
+93% +$934K
SU icon
130
Suncor Energy
SU
$78.4B
$1.86M 0.22%
48,114
+1,735
+4% +$70.2K
CTRA
131
DELISTED
Coterra Energy
CTRA
$1.83M 0.21%
81,070
-28,175
-26% -$658K
WMT icon
132
Walmart Inc
WMT
$863B
$1.8M 0.21%
57,606
+420
+0.7% +$12.8K
VZ icon
133
Verizon
VZ
$183B
$1.79M 0.21%
33,619
-9,291
-22% -$492K
PYPL icon
134
PayPal
PYPL
$49.4B
$1.73M 0.2%
19,671
+9
+0% +$793
MO icon
135
Altria Group
MO
$120B
$1.68M 0.2%
27,461
+1,314
+5% +$78K
MA icon
136
Mastercard
MA
$469B
$1.64M 0.19%
7,372
-519
-7% -$108K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.19%
14,728
+337
+2% +$37.6K
RSPS icon
138
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.6M 0.19%
62,405
-935
-1% -$24.1K
XOM icon
139
ExxonMobil
XOM
$650B
$1.56M 0.18%
18,391
-4,969
-21% -$406K
AMLP icon
140
Alerian MLP ETF
AMLP
$12.9B
$1.53M 0.18%
28,703
+186
+0.7% +$10K
HON icon
141
Honeywell
HON
$78B
$1.52M 0.18%
10,135
+449
+5% +$63.6K
ADBE icon
142
Adobe
ADBE
$84.3B
$1.52M 0.18%
5,628
-44
-0.8% -$11.3K
UPS icon
143
United Parcel Service
UPS
$97B
$1.49M 0.18%
12,797
-2,482
-16% -$292K
LOW icon
144
Lowe's Companies
LOW
$113B
$1.49M 0.17%
12,935
-1,190
-8% -$124K
LRCX icon
145
Lam Research
LRCX
$400B
$1.48M 0.17%
97,820
-38,270
-28% -$654K
PG icon
146
Procter & Gamble
PG
$342B
$1.44M 0.17%
17,350
-197
-1% -$16.1K
TJX icon
147
TJX Companies
TJX
$170B
$1.43M 0.17%
25,522
-3,982
-13% -$205K
CMI icon
148
Cummins
CMI
$91.8B
$1.43M 0.17%
9,764
-4,594
-32% -$647K
KO icon
149
Coca-Cola
KO
$349B
$1.42M 0.17%
30,552
+1,325
+5% +$60.5K
SBUX icon
150
Starbucks
SBUX
$118B
$1.42M 0.17%
24,916
-724
-3% -$38.3K
4 5
6
7 8

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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.