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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
CBRL icon
376
Cracker Barrel
CBRL
$1.16B
$222K 0.03%
1,463
+180
+14% +$27.5K
ICE icon
377
Intercontinental Exchange
ICE
$81B
$221K 0.03%
3,220
-997
-24% -$65.7K
FNF icon
378
Fidelity National Financial
FNF
$13.1B
$219K 0.03%
6,634
-712
-10% -$23.3K
AMAT icon
379
Applied Materials
AMAT
$447B
$218K 0.03%
+4,194
New +$190K
AMP icon
380
Ameriprise Financial
AMP
$46.8B
$217K 0.03%
+1,463
New +$204K
CPB icon
381
Campbell Soup
CPB
$6.38B
$216K 0.03%
4,604
– –
HOG icon
382
Harley-Davidson
HOG
$2.79B
$215K 0.03%
4,452
– –
AZO icon
383
AutoZone
AZO
$47.7B
$208K 0.03%
+350
New +$186K
ISCB icon
384
iShares Morningstar Small-Cap ETF
ISCB
$280M
$206K 0.03%
4,940
– –
FRC
385
DELISTED
First Republic Bank
FRC
$206K 0.03%
+1,971
New +$196K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$116B
$205K 0.03%
+6,936
New +$200K
UL icon
387
Unilever
UL
$130B
$202K 0.03%
+3,092
New +$199K
BFH icon
388
Bread Financial
BFH
$4.19B
$201K 0.03%
1,135
+141
+14% +$26.2K
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$255B
$188K 0.03%
29,261
-9,437
-24% -$59.6K
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$181K 0.03%
+11,779
New +$175K
F icon
391
Ford
F
$56.4B
$166K 0.02%
13,894
-147
-1% -$1.66K
ITUB icon
392
Itaú Unibanco
ITUB
$92B
$151K 0.02%
22,685
+837
+4% +$5.11K
IBN icon
393
ICICI Bank
IBN
$105B
$104K 0.01%
12,115
-665
-5% -$6.08K
ABEV icon
394
Ambev
ABEV
$47.7B
$85K 0.01%
12,862
+2,659
+26% +$16.5K
SAN icon
395
Banco Santander
SAN
$189B
$79K 0.01%
+11,856
New +$75.7K
LYG icon
396
Lloyds Banking Group
LYG
$87B
$74K 0.01%
19,934
-51,483
-72% -$179K
BAC icon
397
Bank of America
BAC
$430B
– –
-8,397
Closed -$204K
CAG icon
398
Conagra Brands
CAG
$6.88B
– –
-64,132
Closed -$2.29M
COF icon
399
Capital One
COF
$123B
– –
-29,622
Closed -$2.45M
EHC icon
400
Encompass Health
EHC
$11B
– –
-85,212
Closed -$3.3M
13 14 15
16
17

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MAM
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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.