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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
BTI icon
301
British American Tobacco
BTI
$129B
$381K 0.05%
+5,630
New +$367K
ETN icon
302
Eaton
ETN
$161B
$379K 0.05%
4,796
+104
+2% +$8.09K
WELL icon
303
Welltower
WELL
$174B
$367K 0.05%
5,755
+630
+12% +$42.3K
BIIB icon
304
Biogen
BIIB
$29.6B
$363K 0.05%
1,140
+14
+1% +$4.49K
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$165B
$363K 0.05%
41,826
-550
-1% -$4.46K
PPL
306
PPL Corp
PPL
$27.3B
$359K 0.05%
11,451
+808
+8% +$29K
EEMV icon
307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$358K 0.05%
5,885
+469
+9% +$27.9K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$353K 0.04%
11,964
+1,946
+19% +$57.4K
SNY icon
309
Sanofi
SNY
$104B
$353K 0.04%
8,205
-2,142
-21% -$98.8K
SYK icon
310
Stryker
SYK
$122B
$353K 0.04%
2,271
– –
MIDD icon
311
Middleby
MIDD
$5.93B
$351K 0.04%
2,598
-214
-8% -$26.2K
CM icon
312
Canadian Imperial Bank of Commerce
CM
$106B
$350K 0.04%
+7,106
New +$324K
SPLK
313
DELISTED
Splunk Inc
SPLK
$343K 0.04%
4,140
+198
+5% +$14.5K
BSX icon
314
Boston Scientific
BSX
$64.8B
$340K 0.04%
13,719
+571
+4% +$15.7K
ADP icon
315
Automatic Data Processing
ADP
$97.1B
$337K 0.04%
2,864
– –
AMP icon
316
Ameriprise Financial
AMP
$46.8B
$334K 0.04%
1,971
+508
+35% +$81.4K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$68.3B
$332K 0.04%
883
+11
+1% +$4.46K
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.04%
4,827
+67
+1% +$4.34K
MON
319
DELISTED
Monsanto Co
MON
$330K 0.04%
2,823
-975
-26% -$116K
UBS icon
320
UBS Group
UBS
$169B
$325K 0.04%
17,668
-558
-3% -$9.7K
BMY icon
321
Bristol-Myers Squibb
BMY
$126B
$320K 0.04%
5,229
-130
-2% -$8.13K
NOC icon
322
Northrop Grumman
NOC
$75.8B
$320K 0.04%
1,043
+56
+6% +$16.8K
BAC icon
323
Bank of America
BAC
$430B
$319K 0.04%
+10,816
New +$298K
PSA icon
324
Public Storage
PSA
$55.3B
$318K 0.04%
1,520
+305
+25% +$64.5K
HCA icon
325
HCA Healthcare
HCA
$83.5B
$315K 0.04%
3,581
– –
11 12
13
14 15

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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.