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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
+3.98%
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
$723M
AUM Growth
+$49.8M
Cap. Flow
+$25.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
206
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
GILD icon
Gilead Sciences
GILD
+$2.91M
3
EMR icon
Emerson Electric
EMR
+$2.89M
4
PFE icon
Pfizer
PFE
+$2.82M
5
WFC icon
Wells Fargo
WFC
+$2.63M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$3.3M
2
DFT
DuPont Fabros Technology Inc.
DFT
+$2.85M
3
INN
Summit Hotel Properties
INN
+$2.83M
4
TPR icon
Tapestry
TPR
+$2.67M
5
COF icon
Capital One
COF
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 6.8%
2 Financials 6.79%
3 Technology 5.85%
4 Industrials 4.93%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$137B
$657K 0.09%
4,586
+696
+18% +$101K
CCI icon
227
Crown Castle
CCI
$32.6B
$647K 0.09%
6,469
+540
+9% +$55.2K
MXI icon
228
iShares Global Materials ETF
MXI
$337M
$641K 0.09%
9,806
+251
+3% +$15.9K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$639K 0.09%
6,030
-124
-2% -$13.2K
FAST icon
230
Fastenal
FAST
$52.9B
$611K 0.08%
53,656
+2,984
+6% +$32.2K
ELV icon
231
Elevance Health
ELV
$82.3B
$596K 0.08%
3,137
+101
+3% +$19.2K
CTSH icon
232
Cognizant
CTSH
$20.3B
$593K 0.08%
8,168
+358
+5% +$25.1K
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
$593K 0.08%
19,569
-858
-4% -$26.3K
D icon
234
Dominion Energy
D
$62.8B
$587K 0.08%
7,624
+64
+0.8% +$4.98K
AZN icon
235
AstraZeneca
AZN
$261B
$586K 0.08%
8,653
+1,468
+20% +$92.7K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$582K 0.08%
+5,508
New +$572K
FTC icon
237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$579K 0.08%
10,083
+975
+11% +$54.5K
GSK icon
238
GSK
GSK
$102B
$571K 0.08%
11,138
+2,550
+30% +$129K
RHT
239
DELISTED
Red Hat Inc
RHT
$565K 0.08%
5,101
+931
+22% +$95.3K
HDB icon
240
HDFC Bank
HDB
$119B
$562K 0.08%
23,344
+2,544
+12% +$60.4K
VMW
241
DELISTED
VMware, Inc
VMW
$558K 0.08%
5,108
+460
+10% +$45.4K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$548K 0.08%
8,043
-15
-0.2% -$977
AET
243
DELISTED
Aetna Inc
AET
$545K 0.08%
3,430
+669
+24% +$105K
IAU icon
244
iShares Gold Trust
IAU
$62.9B
$544K 0.08%
22,109
+443
+2% +$10.9K
TSCO icon
245
Tractor Supply
TSCO
$15.9B
$528K 0.07%
41,715
+13,735
+49% +$156K
MMM icon
246
3M
MMM
$87.5B
$526K 0.07%
2,998
-152
-5% -$26.3K
DUK icon
247
Duke Energy
DUK
$101B
$523K 0.07%
6,238
+46
+0.7% +$3.94K
STT icon
248
State Street
STT
$50.6B
$521K 0.07%
5,434
– –
NGG icon
249
National Grid
NGG
$82B
$516K 0.07%
9,311
+113
+1% +$6.31K
SNY icon
250
Sanofi
SNY
$104B
$515K 0.07%
10,347
-3,811
-27% -$184K
8 9
10
11 12

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MAM
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Comerica Securities's Q3 2017 Portfolio in Review

As of Q3 2017, Comerica Securities held 413 positions worth $723M, up 7.4% from $673M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities deployed $25.3M of net new capital in Q3 2017, opening 29 new positions and adding to 206 existing holdings. Its largest new stake was Las Vegas Sands: 23,017 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sysco, an estimated $1.35M trimmed.

  • Comerica Securities's largest Q3 2017 buy was Las Vegas Sands: 23,017 shares worth $1.48M.
  • Comerica Securities added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $3.5M increase.
  • Comerica Securities's biggest Q3 2017 reduction was Sysco, cutting an estimated $1.35M.
  • Comerica Securities fully exited Encompass Health in Q3 2017, selling an estimated $3.3M.
  • Comerica Securities's ten largest holdings make up 23% of its $723M portfolio in Q3 2017.
  • Comerica Securities opened 29 new positions and closed 17 in Q3 2017.
  • Comerica Securities's portfolio value rose 7.4% quarter-over-quarter to $723M.

Based on Comerica Securities's 13F filing for Q3 2017, filed 13 Nov 2017.