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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
+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
NWL icon
251
Newell Brands
NWL
$2.14B
$611K 0.08%
19,762
+2,387
+14% +$82.3K
DUK icon
252
Duke Energy
DUK
$101B
$568K 0.07%
6,753
+515
+8% +$45K
CTSH icon
253
Cognizant
CTSH
$20.3B
$563K 0.07%
7,928
-240
-3% -$17.5K
LOW icon
254
Lowe's Companies
LOW
$113B
$563K 0.07%
6,054
+381
+7% +$31.5K
QTEC icon
255
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$554K 0.07%
7,697
-346
-4% -$24.9K
BABA icon
256
Alibaba
BABA
$273B
$543K 0.07%
3,147
+828
+36% +$148K
GSK icon
257
GSK
GSK
$102B
$543K 0.07%
12,093
+955
+9% +$44.1K
FTC icon
258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$541K 0.07%
8,835
-1,248
-12% -$74.8K
IAU icon
259
iShares Gold Trust
IAU
$62.9B
$539K 0.07%
21,561
-548
-2% -$13.4K
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$536K 0.07%
8,158
-37
-0.5% -$2.37K
CAT icon
261
Caterpillar
CAT
$412B
$534K 0.07%
3,390
+56
+2% +$7.77K
NGG icon
262
National Grid
NGG
$82B
$533K 0.07%
10,084
+773
+8% +$41.2K
STT icon
263
State Street
STT
$50.6B
$533K 0.07%
5,434
– –
SO icon
264
Southern Company
SO
$109B
$525K 0.07%
10,921
+460
+4% +$23.4K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$521K 0.07%
8,078
+277
+4% +$17.4K
HDV
266
iShares Core High Dividend ETF
HDV
$14.3B
$517K 0.07%
28,650
-20
-0.1% -$350
IMVP
267
Invesco India ETF
IMVP
$122M
$517K 0.07%
19,571
-15
-0.1% -$379
PRU icon
268
Prudential Financial
PRU
$40.9B
$506K 0.06%
4,398
+462
+12% +$51.9K
TTE icon
269
TotalEnergies
TTE
$191B
$505K 0.06%
9,029
+1,222
+16% +$67.5K
EMLP icon
270
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$503K 0.06%
20,489
– –
DLS icon
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$490K 0.06%
6,381
+572
+10% +$42.8K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$654B
$487K 0.06%
3,545
-47
-1% -$6.29K
EPD icon
273
Enterprise Products Partners
EPD
$83.9B
$482K 0.06%
18,199
-877
-5% -$22.2K
ISCG icon
274
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$481K 0.06%
16,074
+1,212
+8% +$35.4K
USB icon
275
US Bancorp
USB
$98.7B
$480K 0.06%
8,915
+943
+12% +$50.7K
9 10
11
12 13

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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.