We are live on ! Find out more
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
FNX icon
251
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$499K 0.07%
8,429
-29
-0.3% -$1.7K
SO icon
252
Southern Company
SO
$108B
$497K 0.07%
10,371
-3,219
-24% -$161K
AZN icon
253
AstraZeneca
AZN
$263B
$490K 0.07%
7,185
+1,341
+23% +$87.6K
STT icon
254
State Street
STT
$50.9B
$490K 0.07%
5,434
-35
-0.6% -$2.91K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$489K 0.07%
8,460
-453
-5% -$25.8K
GSK icon
256
GSK
GSK
$102B
$467K 0.07%
8,588
+1,546
+22% +$82.4K
GD icon
257
General Dynamics
GD
$101B
$465K 0.07%
2,350
+15
+0.6% +$2.94K
GIS icon
258
General Mills
GIS
$19.7B
$461K 0.07%
8,323
+1,430
+21% +$81.6K
UAA icon
259
Under Armour
UAA
$3.1B
$456K 0.07%
20,950
-145
-0.7% -$2.95K
HDB icon
260
HDFC Bank
HDB
$119B
$454K 0.07%
20,800
+5,836
+39% +$122K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.05B
$453K 0.07%
13,635
+1,650
+14% +$52.7K
IMVP
262
Invesco India ETF
IMVP
$123M
$448K 0.07%
19,633
+477
+2% +$11K
MOS icon
263
The Mosaic Company
MOS
$7.24B
$434K 0.06%
19,024
+2,476
+15% +$60.8K
CAH icon
264
Cardinal Health
CAH
$51.7B
$431K 0.06%
5,496
-35,083
-86% -$2.65M
LOW icon
265
Lowe's Companies
LOW
$115B
$422K 0.06%
5,437
-230
-4% -$18.8K
HCA icon
266
HCA Healthcare
HCA
$82.5B
$420K 0.06%
4,816
-393
-8% -$33.2K
AET
267
DELISTED
Aetna Inc
AET
$419K 0.06%
+2,761
New +$390K
KMI icon
268
Kinder Morgan
KMI
$72.3B
$415K 0.06%
21,667
-6,382
-23% -$127K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$415K 0.06%
12,792
-1,344
-10% -$45.2K
WPP icon
270
WPP
WPP
$3.95B
$412K 0.06%
3,821
+82
+2% +$8.91K
USB icon
271
US Bancorp
USB
$100B
$409K 0.06%
7,839
+627
+9% +$32.3K
VMW
272
DELISTED
VMware, Inc
VMW
$406K 0.06%
4,648
+448
+11% +$41.3K
PPL
273
PPL Corp
PPL
$27.2B
$403K 0.06%
10,330
+1,586
+18% +$61.3K
RHT
274
DELISTED
Red Hat Inc
RHT
$399K 0.06%
4,170
+183
+5% +$16.3K
EMR icon
275
Emerson Electric
EMR
$78.2B
$397K 0.06%
6,665
-255
-4% -$15.1K
9 10
11
12 13

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.