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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
IP icon
51
International Paper
IP
$20.2B
$3.13M 0.47%
58,477
+775
+1% +$39.2K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.13M 0.47%
51,409
+7,126
+16% +$430K
VTV icon
53
Vanguard Value ETF
VTV
$187B
$3.12M 0.46%
32,327
+6,068
+23% +$581K
ABT icon
54
Abbott
ABT
$175B
$3.11M 0.46%
63,919
+117
+0.2% +$5.3K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$62.3B
$3.08M 0.46%
53,719
+279
+0.5% +$15.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$3.07M 0.46%
22,266
+957
+4% +$132K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 0.46%
28,015
+512
+2% +$56K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.03M 0.45%
24,485
+1,000
+4% +$124K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$3.02M 0.45%
60,246
+17,736
+42% +$875K
OLN icon
60
Olin
OLN
$2.76B
$3.01M 0.45%
99,523
+561
+0.6% +$17.2K
ORI icon
61
Old Republic International
ORI
$10.1B
$2.99M 0.44%
153,139
+1,610
+1% +$32.1K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$155B
$2.95M 0.44%
56,829
+10,542
+23% +$542K
SYY icon
63
Sysco
SYY
$39.3B
$2.94M 0.44%
58,436
+23,608
+68% +$1.26M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$2.94M 0.44%
+119,341
New +$2.92M
TEL icon
65
TE Connectivity
TEL
$58.5B
$2.92M 0.43%
37,147
-1,390
-4% -$106K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.18B
$2.91M 0.43%
99,527
-27,086
-21% -$791K
CA
67
DELISTED
CA, Inc.
CA
$2.91M 0.43%
84,409
+134
+0.2% +$4.33K
TFC icon
68
Truist Financial
TFC
$63.2B
$2.9M 0.43%
63,981
+45,920
+254% +$1.99M
STWD icon
69
Starwood Property Trust
STWD
$6.11B
$2.89M 0.43%
126,512
+715
+0.6% +$16K
DFT
70
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.85M 0.42%
46,305
-8,014
-15% -$440K
COP icon
71
ConocoPhillips
COP
$145B
$2.85M 0.42%
64,916
+3,088
+5% +$144K
INN
72
Summit Hotel Properties
INN
$761M
$2.83M 0.42%
151,566
+2,616
+2% +$45.6K
PBF icon
73
PBF Energy
PBF
$7.61B
$2.81M 0.42%
126,089
+11,086
+10% +$238K
LM
74
DELISTED
Legg Mason, Inc.
LM
$2.8M 0.42%
72,914
+2,183
+3% +$82.7K
ARCC icon
75
Ares Capital
ARCC
$13.5B
$2.79M 0.41%
170,027
-1,443
-0.8% -$24.3K
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.