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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
AMZN icon
51
Amazon
AMZN
$2.63T
$3.95M 0.5%
67,480
+17,480
+35% +$962K
PFE icon
52
Pfizer
PFE
$141B
$3.94M 0.5%
114,550
+3,455
+3% +$118K
EMR icon
53
Emerson Electric
EMR
$78.2B
$3.83M 0.48%
54,941
+346
+0.6% +$22.4K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.18B
$3.81M 0.48%
123,603
+7,990
+7% +$243K
ABT icon
55
Abbott
ABT
$175B
$3.8M 0.48%
66,615
+2,497
+4% +$138K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.77M 0.47%
56,985
+2,155
+4% +$140K
VTV icon
57
Vanguard Value ETF
VTV
$187B
$3.7M 0.47%
34,776
+831
+2% +$85.7K
IBM icon
58
IBM
IBM
$193B
$3.66M 0.46%
24,950
+1,217
+5% +$177K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.62M 0.46%
31,214
+8,806
+39% +$1.02M
OLN icon
60
Olin
OLN
$2.76B
$3.55M 0.45%
99,873
+1,030
+1% +$36.6K
IP icon
61
International Paper
IP
$20.2B
$3.45M 0.43%
62,871
+1,902
+3% +$102K
JPM icon
62
JPMorgan Chase
JPM
$926B
$3.4M 0.43%
31,840
+1,776
+6% +$180K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$62.3B
$3.4M 0.43%
53,665
+377
+0.7% +$24.1K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.26M 0.41%
44,632
+2,726
+7% +$196K
AVGO icon
65
Broadcom
AVGO
$1.89T
$3.25M 0.41%
126,430
+6,100
+5% +$159K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$82B
$3.21M 0.41%
59,129
+4,379
+8% +$240K
R icon
67
Ryder
R
$10.7B
$3.21M 0.4%
38,160
+239
+0.6% +$19.5K
TPR icon
68
Tapestry
TPR
$29B
$3.19M 0.4%
+71,544
New +$2.95M
TFC icon
69
Truist Financial
TFC
$63.2B
$3.17M 0.4%
63,781
+218
+0.3% +$10.5K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.15M 0.4%
25,799
+1,627
+7% +$200K
LM
71
DELISTED
Legg Mason, Inc.
LM
$3.13M 0.39%
74,125
+887
+1% +$34.8K
NSC icon
72
Norfolk Southern
NSC
$74.3B
$3.11M 0.39%
21,444
-2,902
-12% -$390K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.07M 0.39%
29,108
+15,913
+121% +$1.69M
NLSN
74
DELISTED
Nielsen Holdings plc
NLSN
$3.03M 0.38%
+83,286
New +$3.16M
LVS icon
75
Las Vegas Sands
LVS
$30B
$3.02M 0.38%
43,413
+20,396
+89% +$1.36M
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.