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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
+2.52%
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
$673M
AUM Growth
+$38.2M
Cap. Flow
+$23.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
2
CVS icon
CVS Health
CVS
+$2.96M
3
IPG
Interpublic Group of Companies
IPG
+$2.92M
4
IBM icon
IBM
IBM
+$2.78M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.52M
2
CAH icon
Cardinal Health
CAH
+$2.65M
3
CMA
Comerica
CMA
+$2.62M
4
MAT icon
Mattel
MAT
+$2.49M
5
IRM icon
Iron Mountain
IRM
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 6.76%
2 Healthcare 6.44%
3 Technology 5.89%
4 Industrials 4.31%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.2B
$641K 0.1%
5,821
+50
+0.9% +$5.5K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$634K 0.09%
25,160
– –
ADBE icon
228
Adobe
ADBE
$86.8B
$633K 0.09%
4,475
-932
-17% -$128K
C icon
229
Citigroup
C
$222B
$611K 0.09%
9,129
-212
-2% -$13K
MCD icon
230
McDonald's
MCD
$187B
$609K 0.09%
3,978
-2,744
-41% -$397K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$606K 0.09%
24,572
+5,863
+31% +$139K
GXP
232
DELISTED
Great Plains Energy Incorporated
GXP
$598K 0.09%
20,427
+553
+3% +$16.1K
CCI icon
233
Crown Castle
CCI
$33.8B
$594K 0.09%
5,929
+1,436
+32% +$141K
D icon
234
Dominion Energy
D
$62.5B
$579K 0.09%
7,560
+1,259
+20% +$99K
MXI icon
235
iShares Global Materials ETF
MXI
$341M
$572K 0.09%
9,555
+4,159
+77% +$247K
TXN icon
236
Texas Instruments
TXN
$268B
$572K 0.09%
7,439
+468
+7% +$37.5K
ELV icon
237
Elevance Health
ELV
$84.4B
$571K 0.08%
3,036
-378
-11% -$67.9K
CB icon
238
Chubb
CB
$133B
$568K 0.08%
3,890
+233
+6% +$32.8K
FAST icon
239
Fastenal
FAST
$52B
$551K 0.08%
50,672
+17,768
+54% +$199K
MMM icon
240
3M
MMM
$88.1B
$548K 0.08%
3,150
-488
-13% -$81.6K
EBAY icon
241
eBay
EBAY
$49.3B
$541K 0.08%
15,496
+1,099
+8% +$37.6K
IGF icon
242
iShares Global Infrastructure ETF
IGF
$11B
$538K 0.08%
12,241
+174
+1% +$7.61K
CTSH icon
243
Cognizant
CTSH
$20.4B
$519K 0.08%
7,810
+32
+0.4% +$2.03K
DUK icon
244
Duke Energy
DUK
$99.7B
$518K 0.08%
6,192
+589
+11% +$49.5K
IAU icon
245
iShares Gold Trust
IAU
$64.2B
$517K 0.08%
21,666
-1,550
-7% -$37.5K
NGG icon
246
National Grid
NGG
$83.5B
$511K 0.08%
9,198
+805
+10% +$49.2K
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$661B
$505K 0.08%
4,060
+15
+0.4% +$1.85K
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$503K 0.07%
20,489
-770
-4% -$19.2K
QTEC icon
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$503K 0.07%
8,058
+1,614
+25% +$101K
FTC icon
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$500K 0.07%
9,108
+181
+2% +$9.75K
8 9
10
11 12

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IWP
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MAM
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FBA
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FDCC
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Comerica Securities's Q2 2017 Portfolio in Review

As of Q2 2017, Comerica Securities held 403 positions worth $673M, up 6% from $635M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $23.7M of net new capital in Q2 2017, opening 25 new positions and adding to 244 existing holdings. Its largest new stake was Interpublic Group of Companies: 119,341 shares worth $2.94M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.52M trimmed.

  • Comerica Securities's largest Q2 2017 buy was Interpublic Group of Companies: 119,341 shares worth $2.94M.
  • Comerica Securities added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $3.3M increase.
  • Comerica Securities's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $3.52M.
  • Comerica Securities fully exited Mattel in Q2 2017, selling an estimated $2.49M.
  • Comerica Securities's ten largest holdings make up 22% of its $673M portfolio in Q2 2017.
  • Comerica Securities opened 25 new positions and closed 19 in Q2 2017.
  • Comerica Securities's portfolio value rose 6% quarter-over-quarter to $673M.

Based on Comerica Securities's 13F filing for Q2 2017, filed 10 Aug 2017.