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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
PBF icon
51
PBF Energy
PBF
$7.61B
$3.46M 0.48%
125,129
-960
-0.8% -$22.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$469B
$3.46M 0.48%
23,707
+1,441
+6% +$206K
GLW icon
53
Corning
GLW
$133B
$3.44M 0.48%
115,146
-25,340
-18% -$750K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.18B
$3.44M 0.48%
115,613
+16,086
+16% +$474K
EMR icon
55
Emerson Electric
EMR
$78.2B
$3.43M 0.47%
54,595
+47,930
+719% +$2.89M
ABT icon
56
Abbott
ABT
$175B
$3.42M 0.47%
64,118
+199
+0.3% +$9.98K
GILD icon
57
Gilead Sciences
GILD
$162B
$3.4M 0.47%
41,993
+38,035
+961% +$2.91M
VTV icon
58
Vanguard Value ETF
VTV
$187B
$3.39M 0.47%
33,945
+1,618
+5% +$158K
OLN icon
59
Olin
OLN
$2.76B
$3.38M 0.47%
98,843
-680
-0.7% -$21.2K
LW icon
60
Lamb Weston
LW
$6.63B
$3.3M 0.46%
70,442
-10,481
-13% -$470K
IBM icon
61
IBM
IBM
$193B
$3.29M 0.46%
23,733
+1,254
+6% +$175K
IP icon
62
International Paper
IP
$20.2B
$3.28M 0.45%
60,969
+2,492
+4% +$131K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$62.3B
$3.28M 0.45%
53,288
-431
-0.8% -$25.4K
NSC icon
64
Norfolk Southern
NSC
$74.3B
$3.22M 0.45%
24,346
+3,204
+15% +$390K
R icon
65
Ryder
R
$10.7B
$3.21M 0.44%
37,921
-122
-0.3% -$9.24K
ARCC icon
66
Ares Capital
ARCC
$13.5B
$3M 0.42%
183,369
+13,342
+8% +$216K
ORI icon
67
Old Republic International
ORI
$10.1B
$3M 0.41%
152,230
-909
-0.6% -$17.6K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$82B
$2.99M 0.41%
54,750
+5,356
+11% +$292K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.98M 0.41%
24,172
-313
-1% -$38.8K
TFC icon
70
Truist Financial
TFC
$63.2B
$2.98M 0.41%
63,563
-418
-0.7% -$19.2K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.98M 0.41%
41,906
+4,368
+12% +$308K
RGC
72
DELISTED
Regal Entertainment Group
RGC
$2.92M 0.4%
182,797
+47,883
+35% +$825K
AVGO icon
73
Broadcom
AVGO
$1.89T
$2.92M 0.4%
120,330
+6,590
+6% +$163K
STAY
74
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.89M 0.4%
144,333
-23,032
-14% -$447K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.4%
26,304
-1,711
-6% -$188K
1 2
3
4 5

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IWP
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MAM
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FBA
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FDCC
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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.