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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
+4.81%
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
$793M
AUM Growth
+$70.7M
Cap. Flow
+$37.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.6%
Holding
418
New
22
Increased
246
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$3.16M
2
TPR icon
Tapestry
TPR
+$2.95M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.02M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$1.99M
2
MLM icon
Martin Marietta Materials
MLM
+$1.31M
3
GLW icon
Corning
GLW
+$1.05M
4
TSLF
THL CREDIT SENIOR LOAN FUND
TSLF
+$790K
5
CELG
Celgene Corp
CELG
+$778K

Sector Composition

Rank Sector Weight
1 Financials 6.7%
2 Healthcare 6.03%
3 Technology 5.83%
4 Industrials 5.31%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$221B
$767K 0.1%
10,314
+650
+7% +$48.1K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$739K 0.09%
6,626
+1,118
+20% +$121K
EW icon
228
Edwards Lifesciences
EW
$48.3B
$731K 0.09%
19,461
+6,303
+48% +$231K
CCI icon
229
Crown Castle
CCI
$32.5B
$727K 0.09%
6,550
+81
+1% +$8.74K
FAST icon
230
Fastenal
FAST
$53B
$723K 0.09%
52,884
-772
-1% -$9.56K
ELV icon
231
Elevance Health
ELV
$82.3B
$713K 0.09%
3,168
+31
+1% +$6.6K
CB icon
232
Chubb
CB
$137B
$712K 0.09%
4,846
+260
+6% +$38.8K
EBAY icon
233
eBay
EBAY
$48.5B
$698K 0.09%
18,496
+697
+4% +$25.9K
SLY
234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$689K 0.09%
10,368
– –
IYR icon
235
iShares US Real Estate ETF
IYR
$4.49B
$685K 0.09%
8,454
+2,736
+48% +$222K
VMW
236
DELISTED
VMware, Inc
VMW
$679K 0.09%
5,420
+312
+6% +$37.4K
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$679K 0.09%
21,076
+1,507
+8% +$49.6K
D icon
238
Dominion Energy
D
$62.8B
$671K 0.08%
8,283
+659
+9% +$53.4K
AZN icon
239
AstraZeneca
AZN
$261B
$654K 0.08%
9,427
+774
+9% +$52.2K
IJT icon
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$642K 0.08%
7,540
+2,736
+57% +$229K
MXI icon
241
iShares Global Materials ETF
MXI
$337M
$637K 0.08%
9,092
-714
-7% -$48.2K
RHT
242
DELISTED
Red Hat Inc
RHT
$635K 0.08%
5,286
+185
+4% +$22.7K
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$633K 0.08%
6,033
+3
+0% +$316
TSCO icon
244
Tractor Supply
TSCO
$15.9B
$631K 0.08%
42,190
+475
+1% +$6.1K
AET
245
DELISTED
Aetna Inc
AET
$628K 0.08%
3,479
+49
+1% +$8.42K
HDB icon
246
HDFC Bank
HDB
$119B
$625K 0.08%
24,576
+1,232
+5% +$29.5K
MMM icon
247
3M
MMM
$87.5B
$620K 0.08%
3,148
+150
+5% +$28.9K
AKAM icon
248
Akamai
AKAM
$17.1B
$617K 0.08%
9,482
-61
-0.6% -$3.38K
ORCL icon
249
Oracle
ORCL
$346B
$612K 0.08%
12,948
+7,565
+141% +$371K
GIS icon
250
General Mills
GIS
$19B
$611K 0.08%
10,299
+1,535
+18% +$83K
8 9
10
11 12

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Comerica Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Comerica Securities held 418 positions worth $793M, up 9.8% from $723M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Securities deployed $37.8M of net new capital in Q4 2017, opening 22 new positions and adding to 246 existing holdings. Its largest new stake was Nielsen Holdings plc: 83,286 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Regal Entertainment Group, an estimated $1.99M trimmed.

  • Comerica Securities's largest Q4 2017 buy was Nielsen Holdings plc: 83,286 shares worth $3.03M.
  • Comerica Securities added most to Vanguard Intermediate-Term Bond ETF in Q4 2017, an estimated $2.78M increase.
  • Comerica Securities's biggest Q4 2017 reduction was Regal Entertainment Group, cutting an estimated $1.99M.
  • Comerica Securities fully exited Martin Marietta Materials in Q4 2017, selling an estimated $1.31M.
  • Comerica Securities's ten largest holdings make up 23% of its $793M portfolio in Q4 2017.
  • Comerica Securities opened 22 new positions and closed 12 in Q4 2017.
  • Comerica Securities's portfolio value rose 9.8% quarter-over-quarter to $793M.

Based on Comerica Securities's 13F filing for Q4 2017, filed 9 Feb 2018.