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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
+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
VCSH icon
376
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$243K 0.03%
+3,058
New +$244K
PX
377
DELISTED
Praxair Inc
PX
$242K 0.03%
+1,565
New +$232K
FEMS icon
378
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$241K 0.03%
5,562
-52
-0.9% -$2.17K
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.5B
$241K 0.03%
+4,704
New +$234K
EXPE icon
380
Expedia Group
EXPE
$30.9B
$239K 0.03%
+1,992
New +$258K
POT
381
DELISTED
Potash Corp Of Saskatchewan
POT
$237K 0.03%
+11,425
New +$221K
NVDA icon
382
NVIDIA
NVDA
$5.06T
$235K 0.03%
48,640
-5,920
-11% -$29.4K
VTWG icon
383
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$234K 0.03%
1,729
– –
BBWI icon
384
Bath & Body Works
BBWI
$3.9B
$233K 0.03%
+4,790
New +$194K
WPP icon
385
WPP
WPP
$3.91B
$231K 0.03%
2,554
-692
-21% -$61.3K
BCS icon
386
Barclays
BCS
$93.3B
$228K 0.03%
21,904
-983
-4% -$9.54K
HOG icon
387
Harley-Davidson
HOG
$2.79B
$227K 0.03%
4,452
– –
CBRL icon
388
Cracker Barrel
CBRL
$1.16B
$225K 0.03%
1,417
-46
-3% -$7.22K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$116B
$222K 0.03%
6,936
– –
CPB icon
390
Campbell Soup
CPB
$6.38B
$221K 0.03%
4,604
– –
SWK icon
391
Stanley Black & Decker
SWK
$13.6B
$221K 0.03%
+1,301
New +$213K
FRC
392
DELISTED
First Republic Bank
FRC
$218K 0.03%
2,520
+549
+28% +$52K
MPLX icon
393
MPLX
MPLX
$58.4B
$217K 0.03%
+6,110
New +$215K
AVY icon
394
Avery Dennison
AVY
$11.9B
$215K 0.03%
+1,871
New +$202K
ROP icon
395
Roper Technologies
ROP
$35.1B
$213K 0.03%
+821
New +$211K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$208K 0.03%
+5,750
New +$198K
AMAT icon
397
Applied Materials
AMAT
$447B
$205K 0.03%
4,002
-192
-5% -$10.4K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$27.3B
$205K 0.03%
+3,713
New +$204K
ET icon
399
Energy Transfer Partners
ET
$70.3B
$189K 0.02%
+10,960
New +$187K
DBC icon
400
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$184K 0.02%
11,090
-689
-6% -$11K
13 14 15
16
17

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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.