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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
+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
Cap. Flow
+$23.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
2
CVS icon
CVS Health
CVS
+$2.96M
3
IPG
Interpublic Group of Companies
IPG
+$2.92M
4
IBM icon
IBM
IBM
+$2.78M
5
NUE icon
Nucor
NUE
+$2.01M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.52M
2
CAH icon
Cardinal Health
CAH
+$2.65M
3
CMA
Comerica
CMA
+$2.62M
4
MAT icon
Mattel
MAT
+$2.49M
5
IRM icon
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
NUE icon
26
Nucor
NUE
$53.7B
$4.74M 0.7%
81,435
+34,298
+73% +$2.01M
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.69M 0.7%
92,093
+794
+0.9% +$40.4K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.54M 0.67%
230,203
+12,384
+6% +$246K
RTN
29
DELISTED
Raytheon Company
RTN
$4.25M 0.63%
26,223
+1,731
+7% +$274K
AAPL icon
30
Apple
AAPL
$4.79T
$4.24M 0.63%
117,704
+5,200
+5% +$192K
GLW icon
31
Corning
GLW
$133B
$4.22M 0.63%
140,486
-13,398
-9% -$385K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$4.19M 0.62%
37,864
+3,429
+10% +$380K
VUG icon
33
Vanguard Growth ETF
VUG
$222B
$4.19M 0.62%
197,808
+35,142
+22% +$736K
INTC icon
34
Intel
INTC
$516B
$4.11M 0.61%
121,738
-1,726
-1% -$61.8K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.08M 0.61%
99,927
+12,822
+15% +$520K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.07M 0.6%
34,951
+1,183
+4% +$136K
MRK icon
37
Merck
MRK
$315B
$4.06M 0.6%
65,856
+441
+0.7% +$26.8K
CSCO icon
38
Cisco
CSCO
$442B
$4M 0.59%
127,808
+6,403
+5% +$209K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37B
$3.9M 0.58%
31,643
+2,243
+8% +$274K
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$3.84M 0.57%
25,431
+1,598
+7% +$238K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.69M 0.55%
39,839
+5,675
+17% +$521K
AMZN icon
42
Amazon
AMZN
$2.63T
$3.66M 0.54%
75,640
+5,640
+8% +$269K
VHT icon
43
Vanguard Health Care ETF
VHT
$17.8B
$3.59M 0.53%
24,279
-329
-1% -$46.5K
LW icon
44
Lamb Weston
LW
$6.63B
$3.56M 0.53%
80,923
+741
+0.9% +$32.5K
UNH icon
45
UnitedHealth
UNH
$392B
$3.47M 0.52%
18,709
-84
-0.4% -$14.7K
CVX icon
46
Chevron
CVX
$384B
$3.37M 0.5%
32,308
+1,339
+4% +$142K
IBM icon
47
IBM
IBM
$193B
$3.31M 0.49%
22,479
+18,407
+452% +$2.78M
EHC icon
48
Encompass Health
EHC
$11B
$3.3M 0.49%
85,212
+514
+0.6% +$18.8K
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.24M 0.48%
167,365
+3,473
+2% +$62.3K
CELG
50
DELISTED
Celgene Corp
CELG
$3.19M 0.47%
24,571
+2,564
+12% +$314K
1
2
3 4 5

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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.