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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
RSPF icon
351
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$255K 0.04%
6,184
– –
YUMC icon
352
Yum China
YUMC
$14.8B
$255K 0.04%
6,376
– –
MET icon
353
MetLife
MET
$59.5B
$254K 0.04%
4,889
-364
-7% -$17.7K
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$254K 0.04%
5,218
– –
IBB icon
355
iShares Biotechnology ETF
IBB
$9.35B
$253K 0.04%
2,277
-666
-23% -$71.2K
GWW icon
356
W.W. Grainger
GWW
$64.6B
$252K 0.03%
+1,404
New +$237K
GE icon
357
GE Aerospace
GE
$362B
$250K 0.03%
2,140
-323
-13% -$39K
LHX icon
358
L3Harris
LHX
$55.8B
$250K 0.03%
1,900
-168
-8% -$20.2K
AEP icon
359
American Electric Power
AEP
$73.4B
$248K 0.03%
3,525
-10
-0.3% -$712
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$248K 0.03%
+3,492
New +$240K
IBMH
361
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$247K 0.03%
9,644
-525
-5% -$13.4K
RENX
362
DELISTED
RELX N.V.
RENX
$247K 0.03%
11,603
-648
-5% -$13.6K
NVDA icon
363
NVIDIA
NVDA
$5.06T
$244K 0.03%
+54,560
New +$227K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$244K 0.03%
2,673
-50
-2% -$4.48K
PLD icon
365
Prologis
PLD
$135B
$243K 0.03%
+3,822
New +$235K
NEE icon
366
NextEra Energy
NEE
$187B
$241K 0.03%
6,584
+200
+3% +$7.33K
PEG icon
367
Public Service Enterprise Group
PEG
$39.8B
$234K 0.03%
+5,064
New +$229K
IYE icon
368
iShares US Energy ETF
IYE
$1.74B
$233K 0.03%
6,227
– –
FEMS icon
369
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$232K 0.03%
5,614
– –
A icon
370
Agilent Technologies
A
$39.5B
$227K 0.03%
+3,532
New +$220K
MCD icon
371
McDonald's
MCD
$187B
$227K 0.03%
1,449
-2,529
-64% -$396K
BCS icon
372
Barclays
BCS
$93.3B
$226K 0.03%
22,887
+9,127
+66% +$90.5K
KEY icon
373
KeyCorp
KEY
$24.4B
$226K 0.03%
11,988
+453
+4% +$8.2K
PH icon
374
Parker-Hannifin
PH
$124B
$225K 0.03%
+1,286
New +$211K
VTWG icon
375
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$225K 0.03%
1,729
– –
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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CCA
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FMAEN1
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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.