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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
GD icon
276
General Dynamics
GD
$103B
$472K 0.06%
2,318
+12
+0.5% +$2.45K
ROST icon
277
Ross Stores
ROST
$74.5B
$463K 0.06%
5,764
-49
-0.8% -$3.43K
APH icon
278
Amphenol
APH
$194B
$461K 0.06%
20,972
-1,312
-6% -$28.9K
VRSK icon
279
Verisk Analytics
VRSK
$25.3B
$441K 0.06%
4,594
+204
+5% +$18.5K
IYH icon
280
iShares US Healthcare ETF
IYH
$3.09B
$432K 0.05%
12,385
-1,250
-9% -$43.4K
RIO icon
281
Rio Tinto
RIO
$149B
$432K 0.05%
8,168
-324
-4% -$15.8K
BUD icon
282
AB InBev
BUD
$155B
$430K 0.05%
3,857
-130
-3% -$15.3K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.05%
2,480
-25
-1% -$3.85K
AXP icon
284
American Express
AXP
$233B
$420K 0.05%
4,225
+156
+4% +$14.9K
CMA
285
DELISTED
Comerica
CMA
$418K 0.05%
4,798
– –
PANW icon
286
Palo Alto Networks
PANW
$265B
$415K 0.05%
17,166
+2,556
+17% +$62.2K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$410K 0.05%
18,055
– –
LLY icon
288
Eli Lilly
LLY
$1.06T
$405K 0.05%
4,792
-411
-8% -$35K
SAP icon
289
SAP
SAP
$171B
$404K 0.05%
3,593
-111
-3% -$12.6K
PSX icon
290
Phillips 66
PSX
$83B
$402K 0.05%
3,974
-852
-18% -$81K
TGT icon
291
Target
TGT
$61.1B
$399K 0.05%
6,114
+74
+1% +$4.47K
GWW icon
292
W.W. Grainger
GWW
$64.6B
$398K 0.05%
1,686
+282
+20% +$58.3K
BIDU icon
293
Baidu
BIDU
$36.5B
$397K 0.05%
1,696
-10
-0.6% -$2.44K
BDX icon
294
Becton Dickinson
BDX
$42.1B
$395K 0.05%
1,890
+68
+4% +$14.2K
FEX icon
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$395K 0.05%
6,754
-42
-0.6% -$2.39K
VAW icon
296
Vanguard Materials ETF
VAW
$2.96B
$394K 0.05%
2,879
+335
+13% +$44.6K
XRAY icon
297
Dentsply Sirona
XRAY
$2.55B
$390K 0.05%
5,917
+310
+6% +$19.7K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$388K 0.05%
3,245
+189
+6% +$23K
MDLZ icon
299
Mondelez International
MDLZ
$77.1B
$386K 0.05%
8,964
+2,124
+31% +$89.2K
CLB icon
300
Core Laboratories
CLB
$544M
$383K 0.05%
3,498
+277
+9% +$27.6K
10 11
12
13 14

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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.