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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
MMS icon
326
Maximus
MMS
$3.02B
$313K 0.04%
4,372
-259
-6% -$17.4K
CAH icon
327
Cardinal Health
CAH
$52.9B
$312K 0.04%
5,060
-529
-9% -$32.7K
ITM icon
328
VanEck Intermediate Muni ETF
ITM
$2.14B
$312K 0.04%
6,460
– –
BNY
329
Bank of New York Mellon
BNY
$109B
$311K 0.04%
5,772
+848
+17% +$45.2K
COL
330
DELISTED
Rockwell Collins
COL
$311K 0.04%
2,294
-1,263
-36% -$169K
MBB icon
331
iShares MBS ETF
MBB
$38.9B
$310K 0.04%
2,909
+334
+13% +$35.6K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.04%
4,252
+114
+3% +$8.03K
ICE icon
333
Intercontinental Exchange
ICE
$81B
$308K 0.04%
4,365
+1,145
+36% +$78.6K
KHC icon
334
Kraft Heinz
KHC
$30.1B
$307K 0.04%
3,945
-1,143
-22% -$89.8K
FXO icon
335
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$305K 0.04%
9,754
-341
-3% -$10.5K
BR icon
336
Broadridge
BR
$16.7B
$302K 0.04%
3,316
-234
-7% -$20.4K
HAL icon
337
Halliburton
HAL
$27.3B
$302K 0.04%
6,183
+214
+4% +$9.43K
MS icon
338
Morgan Stanley
MS
$338B
$302K 0.04%
5,749
-2
-0% -$101
FGD icon
339
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$301K 0.04%
11,413
-95
-0.8% -$2.46K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$299K 0.04%
4,952
-46
-0.9% -$2.7K
AMT icon
341
American Tower
AMT
$76.7B
$295K 0.04%
2,059
+89
+5% +$12.7K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$290K 0.04%
5,098
– –
ILCB icon
343
iShares Morningstar US Equity ETF
ILCB
$1.26B
$289K 0.04%
7,272
– –
HPQ icon
344
HP
HPQ
$22.4B
$287K 0.04%
13,553
+168
+1% +$3.57K
VTR icon
345
Ventas
VTR
$47.6B
$287K 0.04%
4,728
+455
+11% +$28.8K
MCD icon
346
McDonald's
MCD
$187B
$283K 0.04%
1,644
+195
+13% +$32.7K
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$282K 0.04%
2,561
-508
-17% -$56K
AEP icon
348
American Electric Power
AEP
$73.4B
$278K 0.04%
3,774
+249
+7% +$18.6K
MOS icon
349
The Mosaic Company
MOS
$7.08B
$278K 0.04%
10,842
-8,488
-44% -$195K
HSY icon
350
Hershey
HSY
$34.9B
$277K 0.03%
2,438
– –
12 13
14
15 16

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MAM
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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.