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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$5.48M 0.76%
175,148
+13,828
+9% +$423K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.24M 0.72%
102,804
+10,711
+12% +$545K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$5.17M 0.72%
55,208
-2,736
-5% -$253K
RTN
29
DELISTED
Raytheon Company
RTN
$5.15M 0.71%
27,585
+1,362
+5% +$240K
AAPL icon
30
Apple
AAPL
$4.79T
$4.94M 0.68%
128,236
+10,532
+9% +$409K
CVS icon
31
CVS Health
CVS
$138B
$4.83M 0.67%
59,401
-1,730
-3% -$137K
NUE icon
32
Nucor
NUE
$53.7B
$4.77M 0.66%
84,528
+3,093
+4% +$175K
CVX icon
33
Chevron
CVX
$384B
$4.67M 0.65%
39,789
+7,481
+23% +$817K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.67M 0.65%
232,139
+1,936
+0.8% +$38.7K
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$4.67M 0.65%
27,302
+1,871
+7% +$312K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$37B
$4.59M 0.64%
35,755
+4,112
+13% +$507K
INTC icon
37
Intel
INTC
$516B
$4.57M 0.63%
120,096
-1,642
-1% -$58.4K
CSCO icon
38
Cisco
CSCO
$442B
$4.31M 0.6%
128,160
+352
+0.3% +$11.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.08M 0.56%
34,374
-577
-2% -$67.2K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.07M 0.56%
42,964
+3,125
+8% +$292K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$4.06M 0.56%
74,174
+17,345
+31% +$932K
VHT icon
42
Vanguard Health Care ETF
VHT
$17.8B
$3.98M 0.55%
26,056
+1,777
+7% +$265K
MRK icon
43
Merck
MRK
$315B
$3.94M 0.55%
64,085
-1,771
-3% -$107K
WFC icon
44
Wells Fargo
WFC
$262B
$3.83M 0.53%
69,400
+49,478
+248% +$2.63M
CELG
45
DELISTED
Celgene Corp
CELG
$3.81M 0.53%
26,139
+1,568
+6% +$214K
PFE icon
46
Pfizer
PFE
$141B
$3.76M 0.52%
111,095
+87,707
+375% +$2.82M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.66M 0.51%
67,819
+7,573
+13% +$402K
UNH icon
48
UnitedHealth
UNH
$392B
$3.6M 0.5%
18,386
-323
-2% -$62.4K
COP icon
49
ConocoPhillips
COP
$145B
$3.57M 0.49%
71,313
+6,397
+10% +$287K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.52M 0.49%
54,830
+3,421
+7% +$214K
1
2
3 4 5

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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.