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CS

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
MUFG icon
351
Mitsubishi UFJ Financial
MUFG
$255B
$277K 0.03%
38,045
+8,784
+30% +$59.9K
NOV icon
352
NOV
NOV
$7.22B
$273K 0.03%
7,580
– –
RSPF icon
353
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$273K 0.03%
6,184
– –
KEY icon
354
KeyCorp
KEY
$24.4B
$271K 0.03%
13,430
+1,442
+12% +$27.2K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$270K 0.03%
3,567
+75
+2% +$5.46K
PLD icon
356
Prologis
PLD
$135B
$269K 0.03%
4,174
+352
+9% +$23K
PEG icon
357
Public Service Enterprise Group
PEG
$39.8B
$268K 0.03%
5,195
+131
+3% +$6.6K
NEE icon
358
NextEra Energy
NEE
$187B
$267K 0.03%
6,848
+264
+4% +$10.2K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$265K 0.03%
+4,904
New +$259K
PH icon
360
Parker-Hannifin
PH
$124B
$265K 0.03%
1,327
+41
+3% +$7.62K
VIOV icon
361
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$264K 0.03%
3,996
– –
IYE icon
362
iShares US Energy ETF
IYE
$1.74B
$262K 0.03%
6,602
+375
+6% +$14.1K
LHX icon
363
L3Harris
LHX
$55.8B
$261K 0.03%
1,840
-60
-3% -$8.38K
SHM icon
364
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$258K 0.03%
5,392
+174
+3% +$8.4K
MTB icon
365
M&T Bank
MTB
$35.6B
$256K 0.03%
1,500
-85
-5% -$14.1K
RENX
366
DELISTED
RELX N.V.
RENX
$256K 0.03%
11,082
-521
-4% -$11.7K
YUMC icon
367
Yum China
YUMC
$14.8B
$255K 0.03%
6,376
– –
A icon
368
Agilent Technologies
A
$39.5B
$254K 0.03%
3,787
+255
+7% +$17.2K
AZO icon
369
AutoZone
AZO
$47.7B
$254K 0.03%
357
+7
+2% +$4.47K
SDY icon
370
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$252K 0.03%
2,664
-9
-0.3% -$843
BBVA icon
371
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$251K 0.03%
29,479
-337
-1% -$2.87K
MET icon
372
MetLife
MET
$59.5B
$250K 0.03%
4,939
+50
+1% +$2.63K
PHG icon
373
Philips
PHG
$25.3B
$245K 0.03%
8,540
-1,472
-15% -$44.4K
IBMH
374
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$244K 0.03%
9,644
– –
IBB icon
375
iShares Biotechnology ETF
IBB
$9.35B
$243K 0.03%
2,277
– –
13 14
15
16 17

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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.