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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
+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
(+6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 2 |
CVS Health
CVS
|
+$2.96M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.92M |
| 4 |
IBM
IBM
|
+$2.78M |
| 5 |
Nucor
NUE
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.52M |
| 2 |
Cardinal Health
CAH
|
+$2.65M |
| 3 |
CMA
Comerica
CMA
|
+$2.62M |
| 4 |
Mattel
MAT
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.05T
| $395K | 0.06% |
4,801
+199
| +4% | +$16.2K |
|
277
SAP
SAP
$171B
| $393K | 0.06% |
3,752
-409
| -10% | -$42.2K |
|
278
Novartis
NVS
$296B
| $391K | 0.06% |
5,230
-4,711
| -47% | -$334K |
|
279
Edwards Lifesciences
EW
$48.1B
| $390K | 0.06% |
9,888
-285
| -3% | -$10.4K |
|
280
iShares US Real Estate ETF
IYR
$4.5B
| $390K | 0.06% |
4,884
+292
| +6% | +$23.2K |
|
281
Welltower
WELL
$175B
| $388K | 0.06% |
5,180
+295
| +6% | +$21.6K |
|
282
Rio Tinto
RIO
$149B
| $380K | 0.06% |
8,987
-111
| -1% | -$4.45K |
|
283
Prudential Financial
PRU
$40.7B
| $371K | 0.06% |
3,434
+206
| +6% | +$21.9K |
|
284
Phillips 66
PSX
$84.2B
| $371K | 0.06% |
4,487
+932
| +26% | +$73.2K |
|
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $363K | 0.05% |
3,291
-2,165
| -40% | -$239K |
|
286
TotalEnergies
TTE
$193B
| $362K | 0.05% |
7,302
+2,481
| +51% | +$128K |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $359K | 0.05% |
17,345
+6,970
| +67% | +$143K |
|
288
Becton Dickinson
BDX
$42B
| $356K | 0.05% |
1,872
+242
| +15% | +$44.2K |
|
289
Caterpillar
CAT
$416B
| $356K | 0.05% |
3,312
-29
| -0.9% | -$2.95K |
|
290
iShares MBS ETF
MBB
$38.9B
| $356K | 0.05% |
3,331
+301
| +10% | +$32.2K |
|
|
CMA
291
DELISTED
Comerica
CMA
| $353K | 0.05% |
4,798
-37,357
| -89% | -$2.62M |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $352K | 0.05% |
2,970
+278
| +10% | +$32.4K |
|
293
Mondelez International
MDLZ
$76.8B
| $351K | 0.05% |
8,100
+217
| +3% | +$9.78K |
|
294
Akamai
AKAM
$17.7B
| $348K | 0.05% |
6,982
+1,599
| +30% | +$84.4K |
|
295
AB InBev
BUD
$155B
| $347K | 0.05% |
3,148
+231
| +8% | +$26.5K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $344K | 0.05% |
1,416
+263
| +23% | +$61.8K |
|
297
Eaton
ETN
$161B
| $336K | 0.05% |
4,313
-1,619
| -27% | -$123K |
|
298
Verisk Analytics
VRSK
$25.2B
| $335K | 0.05% |
3,974
+204
| +5% | +$16.5K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.05% |
4,258
-157
| -4% | -$12.9K |
|
300
Baidu
BIDU
$36.2B
| $327K | 0.05% |
1,828
-790
| -30% | -$143K |
|
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FMAEN1
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.