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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.81M 0.19%
+24,584
New +$1.8M
TGT icon
127
Target
TGT
$61.1B
$1.8M 0.19%
16,823
+836
+5% +$79.5K
CB icon
128
Chubb
CB
$137B
$1.78M 0.18%
11,000
+993
+10% +$154K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.78M 0.18%
34,975
-4,402
-11% -$224K
COP icon
130
ConocoPhillips
COP
$146B
$1.72M 0.18%
30,216
+7,454
+33% +$424K
NOC icon
131
Northrop Grumman
NOC
$75.8B
$1.71M 0.18%
+4,559
New +$1.61M
AVGO icon
132
Broadcom
AVGO
$1.87T
$1.7M 0.18%
61,120
-37,670
-38% -$1.07M
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.18%
5,820
+1,149
+25% +$329K
PM icon
134
Philip Morris
PM
$298B
$1.61M 0.17%
20,849
-1,555
-7% -$123K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.61M 0.17%
39,076
+1,242
+3% +$50.7K
BCE icon
136
BCE
BCE
$19.8B
$1.6M 0.17%
32,751
+1,229
+4% +$57.5K
GLW icon
137
Corning
GLW
$134B
$1.57M 0.16%
55,224
+2,201
+4% +$65.9K
ECL icon
138
Ecolab
ECL
$74.1B
$1.54M 0.16%
7,786
+535
+7% +$107K
WFC icon
139
Wells Fargo
WFC
$261B
$1.54M 0.16%
30,597
+2,869
+10% +$135K
PEP icon
140
PepsiCo
PEP
$184B
$1.54M 0.16%
11,247
+1,572
+16% +$209K
CVS icon
141
CVS Health
CVS
$136B
$1.53M 0.16%
24,343
+3,591
+17% +$213K
ADBE icon
142
Adobe
ADBE
$84.3B
$1.53M 0.16%
5,550
+1,128
+26% +$329K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.16%
7,297
-1,063
-13% -$219K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.5M 0.16%
17,746
-480
-3% -$40.7K
WELL icon
145
Welltower
WELL
$174B
$1.49M 0.15%
16,473
+429
+3% +$37.3K
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.5B
$1.49M 0.15%
19,012
+786
+4% +$63.2K
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$1.48M 0.15%
52,520
+645
+1% +$18.2K
KMB icon
148
Kimberly-Clark
KMB
$35.6B
$1.45M 0.15%
10,157
-2,005
-16% -$276K
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.5B
$1.45M 0.15%
+61,212
New +$1.4M
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.42M 0.15%
+24,747
New +$1.4M
4 5
6
7 8

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MAM
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FBA
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FDCC
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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.