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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
VAW icon
351
Vanguard Materials ETF
VAW
$2.95B
$250K 0.04%
2,050
-146
-7% -$17.5K
AEP icon
352
American Electric Power
AEP
$73.4B
$246K 0.04%
3,535
+119
+3% +$8.27K
RSPF icon
353
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$244K 0.04%
+6,184
New +$235K
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$244K 0.04%
8,200
-195
-2% -$5.99K
HPQ icon
355
HP
HPQ
$22.6B
$242K 0.04%
+13,763
New +$253K
SDY icon
356
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$242K 0.04%
2,723
-735
-21% -$65.1K
CPB icon
357
Campbell Soup
CPB
$6.43B
$240K 0.04%
4,604
– –
HOG icon
358
Harley-Davidson
HOG
$2.77B
$240K 0.04%
4,452
– –
NDAQ icon
359
Nasdaq
NDAQ
$52.1B
$237K 0.04%
+9,936
New +$228K
BBVA icon
360
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$233K 0.03%
27,835
+3,093
+13% +$25K
ISCG icon
361
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$233K 0.03%
+8,706
New +$227K
XRAY icon
362
Dentsply Sirona
XRAY
$2.53B
$233K 0.03%
+3,589
New +$227K
FNF icon
363
Fidelity National Financial
FNF
$13.3B
$229K 0.03%
+7,346
New +$212K
LHX icon
364
L3Harris
LHX
$56.1B
$226K 0.03%
2,068
+70
+4% +$7.71K
NEE icon
365
NextEra Energy
NEE
$189B
$224K 0.03%
6,384
-1,176
-16% -$40.2K
IYE icon
366
iShares US Energy ETF
IYE
$1.76B
$221K 0.03%
6,227
-120
-2% -$4.43K
PANW icon
367
Palo Alto Networks
PANW
$264B
$218K 0.03%
+9,774
New +$197K
BNY
368
Bank of New York Mellon
BNY
$108B
$217K 0.03%
4,259
-66
-2% -$3.16K
KEY icon
369
KeyCorp
KEY
$24.2B
$216K 0.03%
11,535
+83
+0.7% +$1.5K
CBRL icon
370
Cracker Barrel
CBRL
$1.15B
$215K 0.03%
+1,283
New +$209K
MS icon
371
Morgan Stanley
MS
$337B
$213K 0.03%
+4,784
New +$206K
VTWG icon
372
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$213K 0.03%
1,729
– –
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$213K 0.03%
7,529
+1,170
+18% +$33.6K
FEMS icon
374
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$207K 0.03%
5,614
-154
-3% -$5.62K
BAC icon
375
Bank of America
BAC
$427B
$204K 0.03%
8,397
-2,649
-24% -$61.8K
13 14
15
16 17

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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.