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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
FGD icon
326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$297K 0.04%
11,508
– –
BR icon
327
Broadridge
BR
$16.7B
$288K 0.04%
+3,550
New +$273K
CHKP icon
328
Check Point Software Technologies
CHKP
$13.1B
$286K 0.04%
2,507
+34
+1% +$3.74K
HCA icon
329
HCA Healthcare
HCA
$83.5B
$285K 0.04%
3,581
-1,235
-26% -$99.3K
NOC icon
330
Northrop Grumman
NOC
$75.8B
$284K 0.04%
987
-32
-3% -$8.61K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$283K 0.04%
4,998
+28
+0.6% +$1.54K
MDLZ icon
332
Mondelez International
MDLZ
$77.1B
$280K 0.04%
6,840
-1,260
-16% -$53.5K
VTR icon
333
Ventas
VTR
$47.6B
$278K 0.04%
4,273
+51
+1% +$3.44K
MS icon
334
Morgan Stanley
MS
$338B
$277K 0.04%
5,751
+967
+20% +$44.9K
MBB icon
335
iShares MBS ETF
MBB
$38.9B
$276K 0.04%
2,575
-756
-23% -$81K
HAL icon
336
Halliburton
HAL
$27.3B
$275K 0.04%
5,969
-637
-10% -$26.7K
XLP icon
337
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$275K 0.04%
5,098
-323
-6% -$17.7K
ILCB icon
338
iShares Morningstar US Equity ETF
ILCB
$1.26B
$274K 0.04%
7,272
– –
AMT icon
339
American Tower
AMT
$76.7B
$271K 0.04%
1,970
+26
+1% +$3.62K
NOV icon
340
NOV
NOV
$7.22B
$271K 0.04%
7,580
– –
HPQ icon
341
HP
HPQ
$22.4B
$269K 0.04%
13,385
-378
-3% -$7.2K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$269K 0.04%
10,127
+2,598
+35% +$71.6K
BBVA icon
343
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$266K 0.04%
29,816
+1,981
+7% +$17.5K
HSY icon
344
Hershey
HSY
$34.9B
$266K 0.04%
2,438
– –
SPLK
345
DELISTED
Splunk Inc
SPLK
$262K 0.04%
+3,942
New +$247K
BNY
346
Bank of New York Mellon
BNY
$109B
$261K 0.04%
4,924
+665
+16% +$34.9K
ORCL icon
347
Oracle
ORCL
$346B
$260K 0.04%
5,383
-917
-15% -$45.6K
PSA icon
348
Public Storage
PSA
$55.3B
$260K 0.04%
+1,215
New +$251K
VIOV icon
349
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$256K 0.04%
+3,996
New +$240K
MTB icon
350
M&T Bank
MTB
$35.6B
$255K 0.04%
1,585
-138
-8% -$21.7K
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 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.