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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
ACN icon
151
Accenture
ACN
$84.9B
$1.41M 0.16%
8,257
-700
-8% -$117K
IYF icon
152
iShares US Financials ETF
IYF
$4.35B
$1.38M 0.16%
22,604
-162
-0.7% -$9.92K
GLD icon
153
SPDR Gold Trust
GLD
$130B
$1.37M 0.16%
12,173
+137
+1% +$15.7K
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.36M 0.16%
7,252
+682
+10% +$125K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.16%
5,520
-243
-4% -$55.9K
BND icon
156
Vanguard Total Bond Market
BND
$157B
$1.32M 0.15%
16,719
+134
+0.8% +$10.6K
BLK icon
157
Blackrock
BLK
$161B
$1.29M 0.15%
2,738
+208
+8% +$101K
MDT icon
158
Medtronic
MDT
$105B
$1.29M 0.15%
13,030
-181
-1% -$16.7K
ROP icon
159
Roper Technologies
ROP
$35.8B
$1.28M 0.15%
4,323
+3,486
+416% +$1.03M
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.27M 0.15%
52,275
+2,160
+4% +$52.9K
BRW
161
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.27M 0.15%
127,167
+10,054
+9% +$100K
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$322M
$1.27M 0.15%
95,913
+8,734
+10% +$115K
FRA icon
163
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.26M 0.15%
91,703
+7,429
+9% +$103K
COST icon
164
Costco
COST
$411B
$1.26M 0.15%
5,379
+77
+1% +$17.3K
TSLF
165
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.26M 0.15%
75,844
+5,418
+8% +$91.8K
ADP icon
166
Automatic Data Processing
ADP
$97.1B
$1.26M 0.15%
8,322
+5,456
+190% +$772K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.25M 0.15%
18,083
-458
-2% -$31.4K
DD icon
168
DuPont de Nemours
DD
$18.6B
$1.24M 0.15%
7,625
-2,246
-23% -$386K
BKNG icon
169
Booking.com
BKNG
$134B
$1.22M 0.14%
15,325
-1,700
-10% -$134K
CNI icon
170
Canadian National Railway
CNI
$79.2B
$1.21M 0.14%
13,382
-522
-4% -$45.6K
GS icon
171
Goldman Sachs
GS
$317B
$1.21M 0.14%
5,378
+225
+4% +$52.3K
ECL icon
172
Ecolab
ECL
$74.1B
$1.19M 0.14%
7,555
+807
+12% +$120K
PGR icon
173
Progressive
PGR
$120B
$1.18M 0.14%
16,662
-14,975
-47% -$963K
MPC icon
174
Marathon Petroleum
MPC
$91.2B
$1.18M 0.14%
14,788
-13,624
-48% -$1.08M
VPU
175
Vanguard Utilities ETF
VPU
$8.83B
$1.15M 0.13%
9,732
-500
-5% -$59.3K
5 6
7
8 9

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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.