We are live on ! Find out more
CS

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
BP icon
176
BP
BP
$113B
$1.15M 0.13%
26,104
-112
-0.4% -$4.68K
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.13M 0.13%
20,840
-2,932
-12% -$159K
OXY icon
178
Occidental Petroleum
OXY
$57.3B
$1.13M 0.13%
13,595
-1,048
-7% -$84.7K
TRV icon
179
Travelers Companies
TRV
$78.5B
$1.12M 0.13%
8,624
-9,185
-52% -$1.19M
QAI icon
180
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.11M 0.13%
36,092
-6,440
-15% -$197K
IQV icon
181
IQVIA
IQV
$34.6B
$1.11M 0.13%
8,539
-10,149
-54% -$1.22M
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.09M 0.13%
10,840
+4,314
+66% +$434K
XPO icon
183
XPO
XPO
$25.1B
$1.07M 0.13%
27,089
-30,299
-53% -$1.1M
KEY icon
184
KeyCorp
KEY
$24.4B
$1.07M 0.13%
53,769
-1,738
-3% -$36.1K
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.06M 0.12%
22,236
– –
FDT icon
186
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.06M 0.12%
17,777
-184
-1% -$10.9K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.05M 0.12%
12,122
-197
-2% -$16.9K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$1.04M 0.12%
37,732
+4,794
+15% +$134K
STLD icon
189
Steel Dynamics
STLD
$34.7B
$1.04M 0.12%
23,019
+1,313
+6% +$60.4K
PM icon
190
Philip Morris
PM
$298B
$1.01M 0.12%
12,281
+1,486
+14% +$122K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45B
$1.01M 0.12%
9,373
+351
+4% +$38.1K
VDC icon
192
Vanguard Consumer Staples ETF
VDC
$7.78B
$1M 0.12%
7,151
-3,034
-30% -$423K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.19B
$995K 0.12%
31,455
-94,403
-75% -$2.97M
LEA icon
194
Lear
LEA
$7.14B
$979K 0.11%
6,750
+5
+0.1% +$856
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$974K 0.11%
8,553
+1,254
+17% +$142K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$970K 0.11%
13,303
-403
-3% -$27.4K
EL icon
197
Estee Lauder
EL
$28.9B
$968K 0.11%
6,658
-475
-7% -$65.9K
MS icon
198
Morgan Stanley
MS
$338B
$965K 0.11%
20,726
+14,959
+259% +$730K
VAW icon
199
Vanguard Materials ETF
VAW
$2.96B
$961K 0.11%
7,328
+399
+6% +$53.3K
TSM icon
200
TSMC
TSM
$2.16T
$941K 0.11%
21,313
-1,370
-6% -$56.7K
6 7
8
9 10

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.