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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
+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
(+6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 2 |
CVS Health
CVS
|
+$2.96M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$2.92M |
| 4 |
IBM
IBM
|
+$2.78M |
| 5 |
Nucor
NUE
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.52M |
| 2 |
Cardinal Health
CAH
|
+$2.65M |
| 3 |
CMA
Comerica
CMA
|
+$2.62M |
| 4 |
Mattel
MAT
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$4.15B
| $204K | 0.03% |
+994
| New | +$198K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $202K | 0.03% |
+3,136
| New | +$198K |
|
378
iShares Morningstar Small-Cap ETF
ISCB
$279M
| $200K | 0.03% |
+4,940
| New | +$197K |
|
379
Stanley Black & Decker
SWK
$13.5B
| $200K | 0.03% |
1,422
-428
| -23% | -$58.7K |
|
380
Ford
F
$56.1B
| $157K | 0.02% |
14,041
-50,084
| -78% | -$559K |
|
381
Barclays
BCS
$93.3B
| $139K | 0.02% |
13,760
-312
| -2% | -$3.18K |
|
382
Itaú Unibanco
ITUB
$91.9B
| $117K | 0.02% |
+21,848
| New | +$123K |
|
383
ICICI Bank
IBN
$105B
| $115K | 0.02% |
+12,780
| New | +$108K |
|
384
Ambev
ABEV
$47.6B
| $57K | 0.01% |
10,203
-2,485
| -20% | -$14.2K |
|
385
AutoZone
AZO
$47.4B
| – | – |
-339
| Closed | -$245K |
|
386
B&G Foods
BGS
$284M
| – | – |
-42,562
| Closed | -$1.71M |
|
387
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$250K |
|
388
W.W. Grainger
GWW
$64B
| – | – |
-862
| Closed | -$201K |
|
389
Helmerich & Payne
HP
$3.5B
| – | – |
-11,098
| Closed | -$739K |
|
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| – | – |
-2,640
| Closed | -$202K |
|
391
Inuvo
INUV
$16.8M
| – | – |
-4,703
| Closed | -$61K |
|
|
392
Iron Mountain
IRM
$37.4B
| – | – |
-67,211
| Closed | -$2.4M |
|
393
iShares Russell 1000 ETF
IWB
$47.6B
| – | – |
-2,867
| Closed | -$376K |
|
394
iShares US Industrials ETF
IYJ
$1.97B
| – | – |
-11,484
| Closed | -$723K |
|
|
K
395
DELISTED
Kellanova
K
| – | – |
-29,365
| Closed | -$2M |
|
|
396
Mattel
MAT
$4.15B
| – | – |
-97,202
| Closed | -$2.49M |
|
397
RPM International
RPM
$13.1B
| – | – |
-3,775
| Closed | -$208K |
|
398
Banco Santander
SAN
$189B
| – | – |
-11,053
| Closed | -$64K |
|
399
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| – | – |
-16,321
| Closed | -$424K |
|
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| – | – |
-3,933
| Closed | -$354K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.