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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$2.12M 0.27%
25,516
+1,295
+5% +$109K
JNJ icon
102
Johnson & Johnson
JNJ
$615B
$2.12M 0.27%
15,138
+1,132
+8% +$158K
NKE icon
103
Nike
NKE
$62.6B
$2.04M 0.26%
32,584
+861
+3% +$49.5K
BP icon
104
BP
BP
$112B
$2.04M 0.26%
53,035
+678
+1% +$24.6K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.17T
$2.02M 0.25%
38,520
+2,400
+7% +$122K
CELG
106
DELISTED
Celgene Corp
CELG
$2.01M 0.25%
19,246
-6,893
-26% -$778K
SYY icon
107
Sysco
SYY
$39.3B
$1.97M 0.25%
32,369
-114
-0.4% -$6.46K
BSL
108
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.96M 0.25%
108,070
-3,032
-3% -$52.7K
HYGH icon
109
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.94M 0.24%
21,283
+486
+2% +$44.3K
DLTR icon
110
Dollar Tree
DLTR
$23.5B
$1.91M 0.24%
17,826
-808
-4% -$79K
LMT icon
111
Lockheed Martin
LMT
$119B
$1.9M 0.24%
5,911
+547
+10% +$172K
EFR
112
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.89M 0.24%
130,104
-2,956
-2% -$42.7K
VVR icon
113
Invesco Senior Income Trust
VVR
$460M
$1.87M 0.24%
424,973
-13,867
-3% -$61.1K
EFT
114
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.86M 0.23%
128,930
-2,096
-2% -$30.2K
NVO
115
Novo Nordisk
NVO
$213B
$1.82M 0.23%
67,882
-2,928
-4% -$74.5K
FDX icon
116
FedEx
FDX
$75.9B
$1.82M 0.23%
7,281
+14
+0.2% +$3.2K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.81M 0.23%
29,584
-492
-2% -$29.7K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.79M 0.23%
39,995
+12,817
+47% +$566K
XOM icon
119
ExxonMobil
XOM
$640B
$1.78M 0.22%
21,298
+580
+3% +$48K
VT icon
120
Vanguard Total World Stock ETF
VT
$77.2B
$1.78M 0.22%
23,968
+16
+0.1% +$1.16K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.77M 0.22%
14,544
-1,323
-8% -$160K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.76M 0.22%
15,996
+1,103
+7% +$122K
WMT icon
123
Walmart Inc
WMT
$870B
$1.76M 0.22%
53,229
+81
+0.2% +$2.48K
DIS icon
124
Walt Disney
DIS
$166B
$1.75M 0.22%
16,128
+170
+1% +$17.5K
MO icon
125
Altria Group
MO
$121B
$1.73M 0.22%
24,011
+2,192
+10% +$147K
3 4
5
6 7

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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.