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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
+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
Cap. Flow
+$23.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
2
CVS icon
CVS Health
CVS
+$2.96M
3
IPG
Interpublic Group of Companies
IPG
+$2.92M
4
IBM icon
IBM
IBM
+$2.78M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.52M
2
CAH icon
Cardinal Health
CAH
+$2.65M
3
CMA
Comerica
CMA
+$2.62M
4
MAT icon
Mattel
MAT
+$2.49M
5
IRM icon
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
SMFG icon
301
Sumitomo Mitsui Financial
SMFG
$166B
$327K 0.05%
41,078
+680
+2% +$5.05K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$68.3B
$325K 0.05%
661
+112
+20% +$49K
SYK icon
303
Stryker
SYK
$119B
$323K 0.05%
2,321
-1,700
-42% -$233K
GE icon
304
GE Aerospace
GE
$354B
$322K 0.05%
2,463
-25,685
-91% -$3.52M
FEX icon
305
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$319K 0.05%
+6,009
New +$315K
TGT icon
306
Target
TGT
$62.6B
$319K 0.05%
6,106
-26,541
-81% -$1.45M
BABA icon
307
Alibaba
BABA
$279B
$318K 0.05%
2,256
-271
-11% -$33.5K
BSX icon
308
Boston Scientific
BSX
$63.9B
$318K 0.05%
11,478
+99
+0.9% +$2.63K
ORCL icon
309
Oracle
ORCL
$362B
$316K 0.05%
6,300
-1,237
-16% -$56.4K
APH icon
310
Amphenol
APH
$194B
$312K 0.05%
16,852
+980
+6% +$17.9K
MIDD icon
311
Middleby
MIDD
$5.92B
$308K 0.05%
2,535
+150
+6% +$19.8K
THS
312
DELISTED
Treehouse Foods
THS
$307K 0.05%
3,757
+45
+1% +$3.68K
BIIB icon
313
Biogen
BIIB
$29.2B
$306K 0.05%
1,126
+98
+10% +$25.9K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.26B
$304K 0.05%
2,943
-39
-1% -$3.84K
ROST icon
315
Ross Stores
ROST
$76.4B
$303K 0.05%
5,243
+936
+22% +$58.4K
TSCO icon
316
Tractor Supply
TSCO
$15.4B
$303K 0.05%
27,980
+11,270
+67% +$134K
BMY icon
317
Bristol-Myers Squibb
BMY
$124B
$301K 0.04%
5,398
+228
+4% +$12.4K
EEMV icon
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$299K 0.04%
5,404
-4,789
-47% -$263K
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.04%
5,421
+275
+5% +$15.3K
ADP icon
320
Automatic Data Processing
ADP
$97.2B
$295K 0.04%
2,864
– –
FXO icon
321
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$295K 0.04%
10,330
+1,737
+20% +$48.4K
COL
322
DELISTED
Rockwell Collins
COL
$295K 0.04%
2,810
+416
+17% +$43.1K
UBS icon
323
UBS Group
UBS
$173B
$293K 0.04%
17,277
+1,325
+8% +$21.5K
VTR icon
324
Ventas
VTR
$47.2B
$293K 0.04%
4,222
+319
+8% +$21.2K
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
$291K 0.04%
2,394
+196
+9% +$22.8K
11 12
13
14 15

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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.