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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.92M 0.27%
15,867
+3,240
+26% +$392K
EFT
102
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.92M 0.27%
131,026
-9,483
-7% -$141K
HYGH icon
103
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.91M 0.26%
20,797
+1,532
+8% +$139K
FAF icon
104
First American
FAF
$7.19B
$1.88M 0.26%
37,540
+2
+0% +$95
JNJ icon
105
Johnson & Johnson
JNJ
$615B
$1.82M 0.25%
14,006
+1,417
+11% +$188K
BP icon
106
BP
BP
$112B
$1.81M 0.25%
52,357
-802
-2% -$25.5K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.79M 0.25%
30,076
+2,824
+10% +$160K
JSD
108
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.78M 0.25%
101,571
-8,101
-7% -$141K
SYY icon
109
Sysco
SYY
$39.3B
$1.75M 0.24%
32,483
-25,953
-44% -$1.35M
TSLF
110
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.74M 0.24%
99,500
-8,138
-8% -$144K
HD icon
111
Home Depot
HD
$330B
$1.74M 0.24%
10,623
+557
+6% +$85.4K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.17T
$1.73M 0.24%
36,120
+4,160
+13% +$194K
PHD
113
DELISTED
Pioneer Floating Rate Fund
PHD
$1.73M 0.24%
144,840
-12,401
-8% -$147K
BRW
114
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.71M 0.24%
162,984
-12,837
-7% -$135K
NVO
115
Novo Nordisk
NVO
$213B
$1.71M 0.24%
70,810
+12,734
+22% +$288K
VT icon
116
Vanguard Total World Stock ETF
VT
$77.2B
$1.7M 0.24%
23,952
-269
-1% -$18.6K
XOM icon
117
ExxonMobil
XOM
$640B
$1.7M 0.23%
20,718
+157
+0.8% +$12.5K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.67M 0.23%
14,893
+1,186
+9% +$132K
LMT icon
119
Lockheed Martin
LMT
$119B
$1.67M 0.23%
5,364
+821
+18% +$245K
SLB icon
120
SLB Ltd
SLB
$71.3B
$1.66M 0.23%
23,605
+4,709
+25% +$311K
NKE icon
121
Nike
NKE
$62.6B
$1.65M 0.23%
31,723
-623
-2% -$35K
FDX icon
122
FedEx
FDX
$75.9B
$1.64M 0.23%
7,267
+4,275
+143% +$910K
DLTR icon
123
Dollar Tree
DLTR
$23.5B
$1.62M 0.22%
18,634
+202
+1% +$15.4K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.59M 0.22%
30,144
+1,188
+4% +$62.6K
DIS icon
125
Walt Disney
DIS
$166B
$1.57M 0.22%
15,958
+463
+3% +$47.6K
3 4
5
6 7

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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.