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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
+129.82%
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 Miscellaneous 57.79%
2 Financials 7.21%
3 Healthcare 6.8%
4 Technology 5.85%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$101B
$514K 0.07%
10,461
+90
+0.9% +$4.36K
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$508K 0.07%
20,489
– –
FNX icon
253
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$507K 0.07%
8,195
-234
-3% -$14K
EPD icon
254
Enterprise Products Partners
EPD
$84.1B
$497K 0.07%
+19,076
New +$504K
HDV
255
iShares Core High Dividend ETF
HDV
$15.4B
$493K 0.07%
+28,670
New +$483K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$484K 0.07%
7,801
-659
-8% -$39.4K
EW icon
257
Edwards Lifesciences
EW
$51.8B
$479K 0.07%
13,158
+3,270
+33% +$125K
BUD icon
258
AB InBev
BUD
$158B
$476K 0.07%
3,987
+839
+27% +$98.2K
GD icon
259
General Dynamics
GD
$97.2B
$474K 0.07%
2,306
-44
-2% -$8.82K
APH icon
260
Amphenol
APH
$204B
$473K 0.07%
44,568
+10,864
+32% +$107K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.83B
$469K 0.06%
13,635
– –
AKAM icon
262
Akamai
AKAM
$15.1B
$465K 0.06%
9,543
+2,561
+37% +$123K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$465K 0.06%
3,592
-468
-12% -$59.3K
COL
264
DELISTED
Rockwell Collins
COL
$465K 0.06%
3,557
+747
+27% +$90.8K
IMVP
265
Invesco India ETF
IMVP
$106M
$464K 0.06%
19,586
-47
-0.2% -$1.15K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.44B
$457K 0.06%
5,718
+834
+17% +$67K
MON
267
DELISTED
Monsanto Co
MON
$455K 0.06%
3,798
+828
+28% +$97.4K
GIS icon
268
General Mills
GIS
$20.5B
$454K 0.06%
8,764
+441
+5% +$24.2K
LOW icon
269
Lowe's Companies
LOW
$115B
$453K 0.06%
5,673
+236
+4% +$18.1K
LLY icon
270
Eli Lilly
LLY
$1.02T
$445K 0.06%
5,203
+402
+8% +$33K
PSX icon
271
Phillips 66
PSX
$102B
$442K 0.06%
4,826
+339
+8% +$28.7K
DLS icon
272
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$430K 0.06%
+5,809
New +$418K
USB icon
273
US Bancorp
USB
$98.7B
$430K 0.06%
7,972
+133
+2% +$6.96K
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$429K 0.06%
3,056
+662
+28% +$89.9K
UAA icon
275
Under Armour
UAA
$2.26B
$428K 0.06%
25,950
+5,000
+24% +$91.8K
9 10
11
12 13

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Financials and Healthcare.

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.