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CS

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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.54M 0.23%
27,252
+3,536
+15% +$196K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$1.54M 0.23%
25,753
-1,099
-4% -$67K
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.53M 0.23%
13,707
+795
+6% +$88.4K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.52M 0.23%
28,956
+2,966
+11% +$156K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.52M 0.23%
12,627
+3,378
+37% +$404K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.48M 0.22%
48,436
+2,380
+5% +$71.6K
TJX icon
132
TJX Companies
TJX
$172B
$1.46M 0.22%
40,518
+2,542
+7% +$95.8K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.17T
$1.45M 0.22%
31,960
+140
+0.4% +$6.41K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.42M 0.21%
10,019
+1,322
+15% +$189K
KMB icon
135
Kimberly-Clark
KMB
$36.1B
$1.41M 0.21%
10,819
+259
+2% +$33.7K
VPU
136
Vanguard Utilities ETF
VPU
$8.78B
$1.37M 0.2%
11,936
+1,746
+17% +$201K
WMT icon
137
Walmart Inc
WMT
$870B
$1.37M 0.2%
54,237
+150
+0.3% +$3.81K
DD icon
138
DuPont de Nemours
DD
$18.9B
$1.33M 0.2%
8,271
-2,499
-23% -$397K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.3M 0.19%
7,667
+191
+3% +$31.8K
FTA icon
140
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.29M 0.19%
25,749
+553
+2% +$27.4K
DLTR icon
141
Dollar Tree
DLTR
$23.5B
$1.29M 0.19%
18,432
+1,142
+7% +$88.2K
SHW icon
142
Sherwin-Williams
SHW
$78.9B
$1.28M 0.19%
10,932
+183
+2% +$20.4K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.28M 0.19%
15,103
-11,573
-43% -$978K
MA icon
144
Mastercard
MA
$470B
$1.27M 0.19%
10,496
+183
+2% +$21.7K
QCOM icon
145
Qualcomm
QCOM
$185B
$1.27M 0.19%
22,996
+1,978
+9% +$111K
LMT icon
146
Lockheed Martin
LMT
$119B
$1.26M 0.19%
4,543
+50
+1% +$13.7K
SLB icon
147
SLB Ltd
SLB
$71.3B
$1.25M 0.19%
18,896
+4,568
+32% +$327K
NVO
148
Novo Nordisk
NVO
$213B
$1.25M 0.19%
58,076
+1,756
+3% +$35.4K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.22M 0.18%
13,839
-4,112
-23% -$362K
OXY icon
150
Occidental Petroleum
OXY
$57.2B
$1.19M 0.18%
19,704
+6,028
+44% +$369K
4 5
6
7 8

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IWP
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MAM
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FBA
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FDCC
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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.