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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
RGC
76
DELISTED
Regal Entertainment Group
RGC
$2.76M 0.41%
134,914
+1,363
+1% +$28.9K
R icon
77
Ryder
R
$10.7B
$2.74M 0.41%
38,043
+550
+1% +$38.1K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82B
$2.69M 0.4%
49,394
+3,963
+9% +$216K
OKE icon
79
Oneok
OKE
$57.8B
$2.67M 0.4%
51,109
+576
+1% +$29.8K
TPR icon
80
Tapestry
TPR
$29B
$2.67M 0.4%
55,893
-15,967
-22% -$700K
AVGO icon
81
Broadcom
AVGO
$1.89T
$2.65M 0.39%
113,740
+4,620
+4% +$107K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.6M 0.39%
37,538
-413
-1% -$28.5K
NSC icon
83
Norfolk Southern
NSC
$74.3B
$2.57M 0.38%
21,142
-10
-0% -$1.18K
PACW
84
DELISTED
PacWest Bancorp
PACW
$2.56M 0.38%
54,715
+551
+1% +$26.9K
JPM icon
85
JPMorgan Chase
JPM
$926B
$2.52M 0.37%
27,595
+2,005
+8% +$173K
COF icon
86
Capital One
COF
$124B
$2.45M 0.36%
29,622
+627
+2% +$51K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.38M 0.35%
23,763
+1,289
+6% +$130K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.2B
$2.33M 0.35%
28,055
+430
+2% +$35.9K
AMGN icon
89
Amgen
AMGN
$198B
$2.3M 0.34%
13,333
+725
+6% +$118K
CAG icon
90
Conagra Brands
CAG
$7.1B
$2.29M 0.34%
64,132
+838
+1% +$32.5K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.29M 0.34%
80,677
+53,811
+200% +$1.52M
RTX icon
92
RTX Corp
RTX
$262B
$2.16M 0.32%
28,103
+2,205
+9% +$165K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.17T
$2.15M 0.32%
46,240
+1,760
+4% +$82.3K
EFR
94
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$2.14M 0.32%
143,769
+13,001
+10% +$193K
BSL
95
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$2.13M 0.32%
119,068
+10,548
+10% +$191K
EFT
96
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$2.13M 0.32%
140,509
+12,168
+9% +$184K
CMI icon
97
Cummins
CMI
$91.2B
$2.09M 0.31%
12,888
+16
+0.1% +$2.48K
VVR icon
98
Invesco Senior Income Trust
VVR
$460M
$2.09M 0.31%
458,322
+39,670
+9% +$184K
T icon
99
AT&T
T
$160B
$2.08M 0.31%
73,073
-11,693
-14% -$345K
GLD icon
100
SPDR Gold Trust
GLD
$133B
$1.93M 0.29%
16,374
+58
+0.4% +$6.94K
2 3
4
5 6

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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 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.