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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
FGD icon
326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$288K 0.04%
11,508
– –
HAL icon
327
Halliburton
HAL
$28.1B
$282K 0.04%
6,606
+18
+0.3% +$827
CLB icon
328
Core Laboratories
CLB
$556M
$280K 0.04%
2,760
+231
+9% +$24.9K
GILD icon
329
Gilead Sciences
GILD
$160B
$280K 0.04%
3,958
-3,074
-44% -$205K
MTB icon
330
M&T Bank
MTB
$35.5B
$279K 0.04%
1,723
+273
+19% +$43.1K
ICE icon
331
Intercontinental Exchange
ICE
$81.2B
$278K 0.04%
4,217
-115
-3% -$7.05K
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$278K 0.04%
5,099
+772
+18% +$43K
CHKP icon
333
Check Point Software Technologies
CHKP
$13B
$270K 0.04%
2,473
-232
-9% -$25.1K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$269K 0.04%
4,970
+924
+23% +$49.2K
PHG icon
335
Philips
PHG
$25.2B
$268K 0.04%
9,853
+1,065
+12% +$27.9K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$268K 0.04%
+1,677
New +$287K
ILCB icon
337
iShares Morningstar US Equity ETF
ILCB
$1.26B
$266K 0.04%
7,272
-56
-0.8% -$2.02K
AXP icon
338
American Express
AXP
$232B
$262K 0.04%
3,110
+385
+14% +$30.5K
HSY icon
339
Hershey
HSY
$34.5B
$262K 0.04%
2,438
– –
NOC icon
340
Northrop Grumman
NOC
$77B
$262K 0.04%
1,019
-30
-3% -$7.5K
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$255B
$261K 0.04%
38,698
-11,223
-22% -$71.5K
IBMH
342
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$260K 0.04%
+10,169
New +$260K
AMT icon
343
American Tower
AMT
$77.7B
$258K 0.04%
+1,944
New +$249K
MET icon
344
MetLife
MET
$59.2B
$257K 0.04%
5,253
+295
+6% +$13.7K
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$253K 0.04%
5,218
– –
RENX
346
DELISTED
RELX N.V.
RENX
$253K 0.04%
12,251
-86
-0.7% -$1.72K
LYG icon
347
Lloyds Banking Group
LYG
$87.1B
$252K 0.04%
71,417
+11,038
+18% +$39.2K
MMS icon
348
Maximus
MMS
$3.03B
$251K 0.04%
4,002
+223
+6% +$13.8K
YUMC icon
349
Yum China
YUMC
$14.8B
$251K 0.04%
+6,376
New +$230K
NOV icon
350
NOV
NOV
$7.38B
$250K 0.04%
7,580
– –
12 13
14
15 16

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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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.