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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
COST icon
151
Costco
COST
$411B
$1.4M 0.14%
4,870
-39
-0.8% -$11K
TSM icon
152
TSMC
TSM
$2.13T
$1.4M 0.14%
29,930
-39
-0.1% -$1.66K
ORCL icon
153
Oracle
ORCL
$347B
$1.39M 0.14%
25,283
+7,157
+39% +$395K
KO icon
154
Coca-Cola
KO
$350B
$1.39M 0.14%
25,266
-10,088
-29% -$540K
JCI icon
155
Johnson Controls International
JCI
$87.2B
$1.35M 0.14%
30,593
+1,391
+5% +$58.9K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$1.32M 0.14%
40,966
-43,475
-51% -$1.37M
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$1.3M 0.13%
11,532
+902
+8% +$100K
UNP icon
158
Union Pacific
UNP
$181B
$1.29M 0.13%
7,962
+529
+7% +$89K
ODFL icon
159
Old Dominion Freight Line
ODFL
$47.7B
$1.27M 0.13%
22,497
+2,268
+11% +$123K
C icon
160
Citigroup
C
$222B
$1.27M 0.13%
18,447
+2,616
+17% +$178K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.26M 0.13%
8,520
+238
+3% +$35.7K
LRCX icon
162
Lam Research
LRCX
$395B
$1.22M 0.13%
52,630
+450
+0.9% +$9.45K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.2M 0.12%
19,702
+308
+2% +$18.9K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.19M 0.12%
15,810
+3,250
+26% +$239K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.24B
$1.19M 0.12%
33,996
+652
+2% +$22.2K
ABT icon
166
Abbott
ABT
$178B
$1.18M 0.12%
14,149
+8,851
+167% +$752K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.12%
19,647
+3,541
+22% +$211K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.12%
11,976
+1,513
+14% +$171K
NEE icon
169
NextEra Energy
NEE
$187B
$1.16M 0.12%
19,984
-48
-0.2% -$2.6K
BABA icon
170
Alibaba
BABA
$270B
$1.16M 0.12%
6,951
+524
+8% +$90K
WM icon
171
Waste Management
WM
$95.6B
$1.12M 0.12%
9,754
-150
-2% -$17.5K
BP icon
172
BP
BP
$113B
$1.11M 0.11%
29,207
+2,147
+8% +$81.9K
BAC icon
173
Bank of America
BAC
$433B
$1.11M 0.11%
37,915
+23,375
+161% +$672K
PKG icon
174
Packaging Corp of America
PKG
$21B
$1.1M 0.11%
10,312
-297
-3% -$30.1K
FMC icon
175
FMC
FMC
$1.47B
$1.1M 0.11%
12,442
-8,863
-42% -$761K
5 6
7
8 9

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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.