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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$39.3M 4.06%
131,673
-58,158
-31% -$17.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$28.2M 2.91%
432,790
-77,634
-15% -$5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.3B
$24.1M 2.49%
146,484
+125,067
+584% +$20.5M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.4M 2.31%
202,701
-35,207
-15% -$3.89M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.6M 2.23%
337,436
+45,291
+16% +$2.87M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$19.5M 2.01%
221,378
+3,310
+2% +$289K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.9M 1.85%
60,028
-989
-2% -$292K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.1M 1.77%
443,165
-2,010
-0.5% -$77.2K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.8B
$16.8M 1.73%
333,517
+10,093
+3% +$508K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 1.46%
181,761
-1,745
-1% -$135K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$74.2B
$11.6M 1.2%
258,780
+8,120
+3% +$367K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.6B
$11.2M 1.15%
73,742
-5,106
-6% -$780K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.8M 1.12%
264,547
-341
-0.1% -$14.1K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.2M 1.06%
167,420
+10,671
+7% +$644K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.1M 1.04%
384,556
+54,315
+16% +$1.42M
VPU
16
Vanguard Utilities ETF
VPU
$8.78B
$9.95M 1.03%
68,722
+15,587
+29% +$2.14M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.06M 0.93%
80,039
+42,382
+113% +$4.76M
AAPL icon
18
Apple
AAPL
$4.79T
$8.98M 0.93%
160,316
+2,068
+1% +$108K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.96M 0.92%
110,838
-848
-0.8% -$68.4K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$8.57M 0.88%
204,468
+4,528
+2% +$189K
ZTS icon
21
Zoetis
ZTS
$31.1B
$8.36M 0.86%
67,076
-2,407
-3% -$291K
TXN icon
22
Texas Instruments
TXN
$268B
$8.18M 0.84%
63,280
+457
+0.7% +$56.3K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$8.15M 0.84%
68,434
+5,834
+9% +$684K
UNH icon
24
UnitedHealth
UNH
$392B
$8.06M 0.83%
37,081
+1,519
+4% +$367K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.02M 0.83%
143,296
+3,866
+3% +$216K
1
2 3 4 5

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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.