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CS

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
VMC icon
201
Vulcan Materials
VMC
$36.3B
$904K 0.09%
5,974
-49
-0.8% -$6.92K
CE icon
202
Celanese
CE
$5.18B
$897K 0.09%
+7,338
New +$827K
HDV
203
iShares Core High Dividend ETF
HDV
$14.4B
$897K 0.09%
47,615
-11,655
-20% -$219K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$895K 0.09%
7,695
-1,066
-12% -$124K
TROW icon
205
T. Rowe Price
TROW
$24.9B
$894K 0.09%
7,827
-76
-1% -$8.46K
GWW icon
206
W.W. Grainger
GWW
$65B
$883K 0.09%
2,973
+623
+27% +$173K
EPD icon
207
Enterprise Products Partners
EPD
$83.8B
$873K 0.09%
30,553
+2,758
+10% +$80.3K
LIN icon
208
Linde
LIN
$235B
$870K 0.09%
4,491
+1,346
+43% +$261K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$868K 0.09%
9,956
-820
-8% -$71.2K
VAW icon
210
Vanguard Materials ETF
VAW
$2.99B
$854K 0.09%
6,722
+209
+3% +$26.2K
DOC icon
211
Healthpeak Properties
DOC
$15.3B
$852K 0.09%
23,922
+1,600
+7% +$54K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.7B
$852K 0.09%
45,201
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$851K 0.09%
15,394
-7,404
-32% -$397K
BUD icon
214
AB InBev
BUD
$158B
$845K 0.09%
8,878
+1,610
+22% +$153K
CF icon
215
CF Industries
CF
$19.1B
$845K 0.09%
+17,180
New +$833K
ELV icon
216
Elevance Health
ELV
$81.8B
$845K 0.09%
3,520
-8
-0.2% -$2.19K
CMG icon
217
Chipotle Mexican Grill
CMG
$41.3B
$836K 0.09%
49,750
+7,550
+18% +$120K
SO icon
218
Southern Company
SO
$109B
$831K 0.09%
13,460
-1,567
-10% -$90.8K
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
$812K 0.08%
+8,179
New +$812K
AAP icon
220
Advance Auto Parts
AAP
$3.28B
$808K 0.08%
4,885
+1,117
+30% +$168K
PANW icon
221
Palo Alto Networks
PANW
$266B
$805K 0.08%
23,700
+4,452
+23% +$158K
CTAS icon
222
Cintas
CTAS
$82.6B
$804K 0.08%
11,996
+7,928
+195% +$508K
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$797K 0.08%
40,395
-13,274
-25% -$260K
NVDA icon
224
NVIDIA
NVDA
$5.1T
$796K 0.08%
182,960
+44,840
+32% +$189K
INFO
225
DELISTED
IHS Markit Ltd. Common Shares
INFO
$788K 0.08%
11,786
+2,137
+22% +$140K
7 8
9
10 11

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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.