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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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.86M 0.74%
115,257
+12,453
+12% +$634K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$5.83M 0.73%
173,096
-2,052
-1% -$67.3K
AAPL icon
28
Apple
AAPL
$4.79T
$5.78M 0.73%
136,712
+8,476
+7% +$354K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$5.68M 0.72%
57,605
+2,397
+4% +$231K
NUE icon
30
Nucor
NUE
$53.7B
$5.58M 0.7%
87,327
+2,799
+3% +$164K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.49M 0.69%
96,414
+28,595
+42% +$1.6M
RTN
32
DELISTED
Raytheon Company
RTN
$5.43M 0.68%
28,901
+1,316
+5% +$245K
INTC icon
33
Intel
INTC
$516B
$5.15M 0.65%
111,479
-8,617
-7% -$376K
META icon
34
Meta Platforms (Facebook)
META
$1.59T
$5.13M 0.65%
29,077
+1,775
+7% +$314K
CVX icon
35
Chevron
CVX
$384B
$5M 0.63%
39,954
+165
+0.4% +$19.6K
CSCO icon
36
Cisco
CSCO
$442B
$4.98M 0.63%
129,917
+1,757
+1% +$62.8K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.87M 0.61%
235,040
+2,901
+1% +$59.3K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37B
$4.69M 0.59%
35,339
-416
-1% -$54.1K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.67M 0.59%
45,775
+2,811
+7% +$277K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$4.53M 0.57%
29,057
+5,350
+23% +$817K
PBF icon
41
PBF Energy
PBF
$7.61B
$4.49M 0.57%
126,616
+1,487
+1% +$46K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$155B
$4.39M 0.55%
77,231
+3,057
+4% +$171K
WFC icon
43
Wells Fargo
WFC
$262B
$4.34M 0.55%
71,533
+2,133
+3% +$120K
VHT icon
44
Vanguard Health Care ETF
VHT
$17.8B
$4.33M 0.55%
28,127
+2,071
+8% +$318K
CVS icon
45
CVS Health
CVS
$138B
$4.26M 0.54%
58,749
-652
-1% -$47.4K
MRK icon
46
Merck
MRK
$315B
$4.02M 0.51%
74,305
+10,220
+16% +$567K
UNH icon
47
UnitedHealth
UNH
$392B
$4.01M 0.51%
18,199
-187
-1% -$39.6K
LW icon
48
Lamb Weston
LW
$6.63B
$3.99M 0.5%
70,715
+273
+0.4% +$14.4K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.98M 0.5%
31,966
-2,408
-7% -$292K
COP icon
50
ConocoPhillips
COP
$145B
$3.97M 0.5%
72,278
+965
+1% +$49.6K
1
2
3 4 5

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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.