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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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$932K 0.11%
6,531
-43
-0.7% -$6.02K
PEP icon
202
PepsiCo
PEP
$184B
$926K 0.11%
8,285
+205
+3% +$23.2K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$923K 0.11%
15,571
+10,523
+208% +$617K
UNP icon
204
Union Pacific
UNP
$181B
$918K 0.11%
5,637
+260
+5% +$39.1K
TTC icon
205
Toro Company
TTC
$8.72B
$912K 0.11%
15,208
-789
-5% -$48K
ELV icon
206
Elevance Health
ELV
$82.3B
$906K 0.11%
3,305
+17
+0.5% +$4.41K
PKG icon
207
Packaging Corp of America
PKG
$20.8B
$899K 0.11%
8,140
-1,292
-14% -$146K
FEM icon
208
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$887K 0.1%
35,405
-1,525
-4% -$38.6K
EW icon
209
Edwards Lifesciences
EW
$48.3B
$872K 0.1%
15,021
-3,711
-20% -$181K
FDS icon
210
Factset
FDS
$8.68B
$871K 0.1%
3,891
-455
-10% -$98.7K
STZ icon
211
Constellation Brands
STZ
$22.1B
$867K 0.1%
4,020
-535
-12% -$114K
CELG
212
DELISTED
Celgene Corp
CELG
$866K 0.1%
9,678
-1,237
-11% -$109K
HRL icon
213
Hormel Foods
HRL
$13.8B
$863K 0.1%
21,914
-299
-1% -$11.4K
IYE icon
214
iShares US Energy ETF
IYE
$1.74B
$845K 0.1%
20,023
+65
+0.3% +$2.69K
TROW icon
215
T. Rowe Price
TROW
$24.6B
$845K 0.1%
7,739
-1,004
-11% -$116K
STNG icon
216
Scorpio Tankers
STNG
$3.95B
$840K 0.1%
41,771
+115
+0.3% +$2.5K
VMW
217
DELISTED
VMware, Inc
VMW
$832K 0.1%
5,332
-203
-4% -$31.1K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.5B
$826K 0.1%
4,770
-13
-0.3% -$2.2K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.7B
$812K 0.1%
+42,132
New +$803K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.5B
$803K 0.09%
12,192
+6,958
+133% +$429K
KMB icon
221
Kimberly-Clark
KMB
$35.6B
$791K 0.09%
6,897
+66
+1% +$7.4K
AKAM icon
222
Akamai
AKAM
$17.1B
$783K 0.09%
10,698
+590
+6% +$44.3K
ON icon
223
ON Semiconductor
ON
$35.1B
$767K 0.09%
41,644
-39,380
-49% -$842K
C icon
224
Citigroup
C
$221B
$757K 0.09%
10,550
-141
-1% -$9.97K
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$754K 0.09%
9,994
– –
7 8
9
10 11

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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.