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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
+131.77%
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 Healthcare 6.8%
2 Financials 6.79%
3 Technology 5.85%
4 Industrials 4.93%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
276
Baidu
BIDU
$36.5B
$423K 0.06%
1,706
-122
-7% -$26.6K
TTE icon
277
TotalEnergies
TTE
$191B
$423K 0.06%
7,807
+505
+7% +$25.9K
ISCG icon
278
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
$420K 0.06%
14,862
+6,156
+71% +$167K
PRU icon
279
Prudential Financial
PRU
$40.9B
$419K 0.06%
3,936
+502
+15% +$53.7K
MOS icon
280
The Mosaic Company
MOS
$7.08B
$417K 0.06%
19,330
+306
+2% +$6.63K
CAT icon
281
Caterpillar
CAT
$412B
$416K 0.06%
3,334
+22
+0.7% +$2.53K
PPL
282
PPL Corp
PPL
$27.3B
$408K 0.06%
10,643
+313
+3% +$12.1K
SAP icon
283
SAP
SAP
$171B
$406K 0.06%
3,704
-48
-1% -$5.1K
BABA icon
284
Alibaba
BABA
$273B
$401K 0.06%
2,319
+63
+3% +$10.2K
RIO icon
285
Rio Tinto
RIO
$149B
$401K 0.06%
8,492
-495
-6% -$23K
IJT icon
286
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$395K 0.05%
+4,804
New +$375K
KHC icon
287
Kraft Heinz
KHC
$30.1B
$395K 0.05%
5,088
-2,574
-34% -$215K
REGN icon
288
Regeneron Pharmaceuticals
REGN
$68.3B
$390K 0.05%
872
+211
+32% +$100K
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$387K 0.05%
18,055
+710
+4% +$14.9K
BSX icon
290
Boston Scientific
BSX
$64.8B
$384K 0.05%
13,148
+1,670
+15% +$46.1K
CAH icon
291
Cardinal Health
CAH
$52.9B
$377K 0.05%
5,589
+93
+2% +$6.57K
ROST icon
292
Ross Stores
ROST
$74.5B
$375K 0.05%
5,813
+570
+11% +$32.8K
FEX icon
293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$373K 0.05%
6,796
+787
+13% +$42.3K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$370K 0.05%
2,505
+828
+49% +$119K
AXP icon
295
American Express
AXP
$233B
$368K 0.05%
4,069
+959
+31% +$82.4K
CMA
296
DELISTED
Comerica
CMA
$367K 0.05%
4,798
– –
VRSK icon
297
Verisk Analytics
VRSK
$25.3B
$365K 0.05%
4,390
+416
+10% +$34.5K
ETN icon
298
Eaton
ETN
$161B
$360K 0.05%
4,692
+379
+9% +$28.6K
MIDD icon
299
Middleby
MIDD
$5.93B
$360K 0.05%
2,812
+277
+11% +$34.2K
WELL icon
300
Welltower
WELL
$174B
$360K 0.05%
5,125
-55
-1% -$4K
10 11
12
13 14

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MAM
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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 Healthcare at 6.8% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

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.