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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
(+7.4%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
413
New
29
Increased
206
Reduced
142
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.5M |
| 2 |
Gilead Sciences
GILD
|
+$2.91M |
| 3 |
Emerson Electric
EMR
|
+$2.89M |
| 4 |
Pfizer
PFE
|
+$2.82M |
| 5 |
Wells Fargo
WFC
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$3.3M |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$2.85M |
| 3 |
INN
Summit Hotel Properties
INN
|
+$2.83M |
| 4 |
Tapestry
TPR
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INN
401
Summit Hotel Properties
INN
$746M
| – | – |
-151,566
| Closed | -$2.83M |
|
402
Novartis
NVS
$298B
| – | – |
-5,230
| Closed | -$391K |
|
403
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-25,160
| Closed | -$634K |
|
404
Stanley Black & Decker
SWK
$13.6B
| – | – |
-1,422
| Closed | -$200K |
|
|
THS
405
DELISTED
Treehouse Foods
THS
| – | – |
-3,757
| Closed | -$307K |
|
|
406
Tapestry
TPR
$28.2B
| – | – |
-55,893
| Closed | -$2.67M |
|
407
Watsco Inc
WSO
$14.8B
| – | – |
-7,676
| Closed | -$1.18M |
|
408
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-12,792
| Closed | -$415K |
|
|
AMJ
409
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-8,200
| Closed | -$244K |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,136
| Closed | -$202K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-10,901
| Closed | -$745K |
|
|
DFT
412
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-46,305
| Closed | -$2.85M |
|
|
RAI
413
DELISTED
Reynolds American Inc
RAI
| – | – |
-14,802
| Closed | -$970K |
|
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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.