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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$54.2M 6.36%
184,240
-6,049
-3% -$1.73M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$30.9M 3.62%
453,828
+32,056
+8% +$2.16M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.4M 2.63%
554,325
+47,825
+9% +$1.92M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.6M 2.18%
231,008
+1,145
+0.5% +$92.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 1.9%
184,755
+9,786
+6% +$857K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$14.4M 1.69%
85,295
-599
-0.7% -$101K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.3M 1.32%
262,322
-28,761
-10% -$1.24M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.56M 1.12%
215,176
-10,064
-4% -$433K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.24M 1.08%
31,648
-362
-1% -$103K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$9.17M 1.08%
222,328
+30,448
+16% +$1.24M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.14M 1.07%
159,553
-2,224
-1% -$124K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.91M 1.05%
160,764
+7,120
+5% +$390K
AAPL icon
13
Apple
AAPL
$4.79T
$8.44M 0.99%
149,460
+1,468
+1% +$76.4K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$8.3M 0.97%
308,262
+50,106
+19% +$1.31M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$7.77M 0.91%
47,607
+2,552
+6% +$413K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$7.52M 0.88%
40,420
+7,752
+24% +$1.4M
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.49M 0.88%
308,552
-35,147
-10% -$846K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.45M 0.87%
179,530
-1,748
-1% -$73.5K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.23M 0.85%
112,831
+15,144
+16% +$965K
FPF
20
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.21M 0.85%
334,486
-19,666
-6% -$428K
AMZN icon
21
Amazon
AMZN
$2.63T
$7.08M 0.83%
70,680
+1,180
+2% +$111K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$6.3M 0.74%
161,136
-9,268
-5% -$351K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$6.25M 0.73%
62,066
+1,535
+3% +$154K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.13M 0.72%
122,123
+72,876
+148% +$3.65M
RTN
25
DELISTED
Raytheon Company
RTN
$6.12M 0.72%
29,592
+246
+0.8% +$49K
1
2 3 4 5

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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.