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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
OKE icon
76
Oneok
OKE
$57.8B
$3M 0.38%
56,051
+5,137
+10% +$274K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$2.92M 0.37%
186,064
+2,695
+1% +$43.8K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$2.89M 0.36%
96,334
+25,254
+36% +$749K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.36%
26,102
-202
-0.8% -$22.1K
CA
80
DELISTED
CA, Inc.
CA
$2.85M 0.36%
85,686
+1,330
+2% +$44.1K
PACW
81
DELISTED
PacWest Bancorp
PACW
$2.84M 0.36%
56,437
+780
+1% +$37.2K
RTX icon
82
RTX Corp
RTX
$262B
$2.84M 0.36%
35,371
+3,127
+10% +$237K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$2.82M 0.36%
139,732
+12,330
+10% +$246K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.17T
$2.81M 0.35%
53,260
+3,220
+6% +$166K
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.79M 0.35%
146,957
+2,624
+2% +$48.9K
STWD icon
86
Starwood Property Trust
STWD
$6.11B
$2.77M 0.35%
127,116
+922
+0.7% +$20K
ORI icon
87
Old Republic International
ORI
$10.1B
$2.72M 0.34%
127,341
-24,889
-16% -$509K
TEL icon
88
TE Connectivity
TEL
$58.5B
$2.66M 0.34%
27,990
+145
+0.5% +$13.3K
GILD icon
89
Gilead Sciences
GILD
$162B
$2.65M 0.33%
37,061
-4,932
-12% -$375K
GLW icon
90
Corning
GLW
$133B
$2.61M 0.33%
81,721
-33,425
-29% -$1.05M
AMGN icon
91
Amgen
AMGN
$198B
$2.48M 0.31%
14,260
+1,070
+8% +$189K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.48M 0.31%
24,821
+886
+4% +$88.8K
T icon
93
AT&T
T
$160B
$2.42M 0.3%
82,350
+10,033
+14% +$274K
MSFT icon
94
Microsoft
MSFT
$2.9T
$2.41M 0.3%
28,224
+374
+1% +$30.7K
CMI icon
95
Cummins
CMI
$91.2B
$2.39M 0.3%
13,553
+828
+7% +$142K
V icon
96
Visa
V
$672B
$2.29M 0.29%
20,075
+96
+0.5% +$10.6K
TRV icon
97
Travelers Companies
TRV
$77.6B
$2.25M 0.28%
16,605
+849
+5% +$112K
HD icon
98
Home Depot
HD
$330B
$2.19M 0.28%
11,547
+924
+9% +$159K
VZ icon
99
Verizon
VZ
$185B
$2.15M 0.27%
40,711
+938
+2% +$46.1K
FAF icon
100
First American
FAF
$7.19B
$2.13M 0.27%
37,942
+402
+1% +$21.6K
2 3
4
5 6

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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.