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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
LM
76
DELISTED
Legg Mason, Inc.
LM
$2.88M 0.4%
73,238
+324
+0.4% +$12.4K
JPM icon
77
JPMorgan Chase
JPM
$926B
$2.87M 0.4%
30,064
+2,469
+9% +$228K
OKE icon
78
Oneok
OKE
$57.8B
$2.82M 0.39%
50,914
-195
-0.4% -$10.5K
CA
79
DELISTED
CA, Inc.
CA
$2.82M 0.39%
84,356
-53
-0.1% -$1.75K
PACW
80
DELISTED
PacWest Bancorp
PACW
$2.81M 0.39%
55,657
+942
+2% +$44.1K
STWD icon
81
Starwood Property Trust
STWD
$6.11B
$2.8M 0.39%
126,194
-318
-0.3% -$7.01K
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$2.65M 0.37%
127,402
+8,061
+7% +$175K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.61M 0.36%
22,408
+6,988
+45% +$807K
AMGN icon
84
Amgen
AMGN
$198B
$2.46M 0.34%
13,190
-143
-1% -$25.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$2.44M 0.34%
50,040
+3,800
+8% +$180K
AMZN icon
86
Amazon
AMZN
$2.63T
$2.4M 0.33%
50,000
-25,640
-34% -$1.26M
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.4M 0.33%
23,935
+172
+0.7% +$17.3K
RTX icon
88
RTX Corp
RTX
$262B
$2.35M 0.33%
32,244
+4,141
+15% +$306K
TEL icon
89
TE Connectivity
TEL
$58.5B
$2.31M 0.32%
27,845
-9,302
-25% -$748K
T icon
90
AT&T
T
$160B
$2.14M 0.3%
72,317
-756
-1% -$21.5K
CMI icon
91
Cummins
CMI
$91.2B
$2.14M 0.3%
12,725
-163
-1% -$26.4K
V icon
92
Visa
V
$672B
$2.1M 0.29%
19,979
+1,470
+8% +$149K
MSFT icon
93
Microsoft
MSFT
$2.9T
$2.08M 0.29%
27,850
+1,080
+4% +$78.9K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.06M 0.28%
71,080
-9,597
-12% -$271K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.28%
24,221
-3,834
-14% -$320K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.99M 0.28%
133,060
-10,709
-7% -$159K
VVR icon
97
Invesco Senior Income Trust
VVR
$460M
$1.97M 0.27%
438,840
-19,482
-4% -$87.3K
VZ icon
98
Verizon
VZ
$185B
$1.97M 0.27%
39,773
+910
+2% +$42.8K
BSL
99
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.95M 0.27%
111,102
-7,966
-7% -$141K
TRV icon
100
Travelers Companies
TRV
$82.1B
$1.93M 0.27%
15,756
+695
+5% +$86.8K
2 3
4
5 6

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IWP
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MAM
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FBA
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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.