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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
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.11%
15,527
+1,056
+7% +$67.6K
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16B
$1.06M 0.11%
+8,278
New +$1.11M
ROP icon
178
Roper Technologies
ROP
$35.8B
$1.06M 0.11%
2,975
-158
-5% -$57.4K
DAL icon
179
Delta Air Lines
DAL
$54.9B
$1.05M 0.11%
18,314
+2,026
+12% +$120K
D icon
180
Dominion Energy
D
$62.9B
$1.05M 0.11%
12,902
+548
+4% +$42.4K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.11%
9,796
-330
-3% -$35.2K
NVS icon
182
Novartis
NVS
$296B
$1.04M 0.11%
11,919
+82
+0.7% +$7.36K
SU icon
183
Suncor Energy
SU
$78.4B
$1.03M 0.11%
32,740
-30,677
-48% -$923K
GILD icon
184
Gilead Sciences
GILD
$162B
$1.02M 0.11%
16,168
+8,506
+111% +$556K
AXP icon
185
American Express
AXP
$220B
$1.02M 0.11%
8,660
+1,930
+29% +$237K
CRM icon
186
Salesforce
CRM
$133B
$1.02M 0.11%
6,886
+1,322
+24% +$201K
AKAM icon
187
Akamai
AKAM
$17.2B
$1.02M 0.11%
11,128
+1,937
+21% +$168K
SCHW
188
Charles Schwab
SCHW
$176B
$1.01M 0.1%
24,174
-30,595
-56% -$1.23M
MDLZ icon
189
Mondelez International
MDLZ
$77.2B
$1M 0.1%
17,981
-627
-3% -$34.3K
DEO icon
190
Diageo
DEO
$45.8B
$999K 0.1%
6,028
-4
-0.1% -$669
QCOM icon
191
Qualcomm
QCOM
$179B
$979K 0.1%
12,837
+3,488
+37% +$263K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$153B
$978K 0.1%
18,931
-2,498
-12% -$129K
BLK icon
193
Blackrock
BLK
$161B
$977K 0.1%
2,193
+257
+13% +$114K
BSX icon
194
Boston Scientific
BSX
$65.3B
$976K 0.1%
23,976
+2,031
+9% +$86K
EQIX icon
195
Equinix
EQIX
$107B
$952K 0.1%
1,651
+120
+8% +$64.5K
PRU icon
196
Prudential Financial
PRU
$40.9B
$936K 0.1%
10,407
+1,476
+17% +$134K
GS icon
197
Goldman Sachs
GS
$316B
$920K 0.09%
4,437
-28
-0.6% -$5.86K
HDB icon
198
HDFC Bank
HDB
$120B
$920K 0.09%
32,236
+668
+2% +$19K
MMM icon
199
3M
MMM
$87.9B
$916K 0.09%
6,662
+350
+6% +$48.9K
FYX icon
200
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$908K 0.09%
15,115
-348
-2% -$20.9K
6 7
8
9 10

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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.