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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
GE icon
401
GE Aerospace
GE
$362B
$177K 0.02%
2,104
-36
-2% -$3.44K
ITUB icon
402
Itaú Unibanco
ITUB
$92B
$142K 0.02%
22,557
-128
-0.6% -$817
IBN icon
403
ICICI Bank
IBN
$105B
$120K 0.02%
12,363
+248
+2% +$2.28K
LYG icon
404
Lloyds Banking Group
LYG
$87B
$107K 0.01%
28,660
+8,726
+44% +$31.5K
ABEV icon
405
Ambev
ABEV
$47.7B
$82K 0.01%
12,583
-279
-2% -$1.78K
SAN icon
406
Banco Santander
SAN
$189B
$71K 0.01%
11,343
-513
-4% -$3.24K
BFH icon
407
Bread Financial
BFH
$4.19B
– –
-1,135
Closed -$201K
CHKP icon
408
Check Point Software Technologies
CHKP
$13.1B
– –
-2,507
Closed -$286K
F icon
409
Ford
F
$56.4B
– –
-13,894
Closed -$166K
FNF icon
410
Fidelity National Financial
FNF
$13.1B
– –
-6,634
Closed -$219K
ISCB icon
411
iShares Morningstar Small-Cap ETF
ISCB
$280M
– –
-4,940
Closed -$206K
KMI icon
412
Kinder Morgan
KMI
$72.9B
– –
-17,686
Closed -$339K
MLM icon
413
Martin Marietta Materials
MLM
$32.8B
– –
-6,330
Closed -$1.31M
NDAQ icon
414
Nasdaq
NDAQ
$51.1B
– –
-12,813
Closed -$331K
UAA icon
415
Under Armour
UAA
$2.87B
– –
-25,950
Closed -$428K
UL icon
416
Unilever
UL
$130B
– –
-3,092
Closed -$202K
AGN
417
DELISTED
Allergan plc
AGN
– –
-1,512
Closed -$310K
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-10,127
Closed -$269K
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.