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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
JSD
101
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.93M 0.29%
109,672
+12,828
+13% +$229K
NKE icon
102
Nike
NKE
$62.6B
$1.91M 0.28%
32,346
-1,407
-4% -$75.9K
TSLF
103
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.91M 0.28%
107,638
+10,139
+10% +$184K
TRV icon
104
Travelers Companies
TRV
$82.1B
$1.91M 0.28%
15,061
+305
+2% +$37.5K
QAI icon
105
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.9M 0.28%
64,540
+10,934
+20% +$320K
BRW
106
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.89M 0.28%
175,821
+20,025
+13% +$216K
PHD
107
DELISTED
Pioneer Floating Rate Fund
PHD
$1.87M 0.28%
157,241
+15,750
+11% +$190K
MSFT icon
108
Microsoft
MSFT
$2.9T
$1.84M 0.27%
26,770
+2,446
+10% +$168K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.76M 0.26%
15,420
+10,478
+212% +$1.2M
HYGH icon
110
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.76M 0.26%
19,265
+1,113
+6% +$101K
V icon
111
Visa
V
$672B
$1.74M 0.26%
18,509
+72
+0.4% +$6.68K
VZ icon
112
Verizon
VZ
$185B
$1.74M 0.26%
38,863
+1,330
+4% +$62K
STNG icon
113
Scorpio Tankers
STNG
$3.9B
$1.68M 0.25%
42,388
+206
+0.5% +$8.33K
FAF icon
114
First American
FAF
$7.19B
$1.68M 0.25%
+37,538
New +$1.59M
JNJ icon
115
Johnson & Johnson
JNJ
$615B
$1.67M 0.25%
12,589
-176
-1% -$22.5K
XOM icon
116
ExxonMobil
XOM
$640B
$1.66M 0.25%
20,561
-4,763
-19% -$390K
VT icon
117
Vanguard Total World Stock ETF
VT
$77.2B
$1.65M 0.24%
24,221
-57
-0.2% -$3.81K
DIS icon
118
Walt Disney
DIS
$166B
$1.65M 0.24%
15,495
+1,023
+7% +$112K
MO icon
119
Altria Group
MO
$121B
$1.64M 0.24%
21,832
-7,571
-26% -$554K
BP icon
120
BP
BP
$112B
$1.63M 0.24%
53,159
-6,699
-11% -$208K
RSPS icon
121
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.63M 0.24%
65,290
– –
PM icon
122
Philip Morris
PM
$303B
$1.56M 0.23%
13,148
-7,397
-36% -$857K
SBUX icon
123
Starbucks
SBUX
$119B
$1.56M 0.23%
26,694
+346
+1% +$20.9K
HD icon
124
Home Depot
HD
$330B
$1.54M 0.23%
10,066
+266
+3% +$40.8K
PG icon
125
Procter & Gamble
PG
$347B
$1.54M 0.23%
17,714
-900
-5% -$79.3K
3 4
5
6 7

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MAM
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FBA
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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.