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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
RSPS icon
126
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.55M 0.21%
63,340
-1,950
-3% -$48.6K
TJX icon
127
TJX Companies
TJX
$169B
$1.55M 0.21%
41,964
+1,446
+4% +$51.5K
PG icon
128
Procter & Gamble
PG
$340B
$1.55M 0.21%
16,994
-720
-4% -$65.6K
VONG icon
129
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.54M 0.21%
48,020
-416
-0.9% -$13.1K
SBUX icon
130
Starbucks
SBUX
$118B
$1.52M 0.21%
28,292
+1,598
+6% +$88.5K
DDWM icon
131
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.5M 0.21%
50,379
+13,821
+38% +$401K
DD icon
132
DuPont de Nemours
DD
$18.5B
$1.5M 0.21%
8,540
+269
+3% +$44.9K
UPS icon
133
United Parcel Service
UPS
$96.8B
$1.5M 0.21%
12,467
+2,033
+19% +$231K
PM icon
134
Philip Morris
PM
$296B
$1.49M 0.21%
13,331
+183
+1% +$21.3K
LVS icon
135
Las Vegas Sands
LVS
$30.4B
$1.48M 0.2%
+23,017
New +$1.43M
STNG icon
136
Scorpio Tankers
STNG
$3.94B
$1.46M 0.2%
42,446
+58
+0.1% +$2.11K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.45M 0.2%
7,903
+236
+3% +$41.7K
MA icon
138
Mastercard
MA
$466B
$1.44M 0.2%
10,225
-271
-3% -$35.9K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$1.42M 0.2%
25,230
-523
-2% -$29.9K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.2%
36,349
+6,785
+23% +$264K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.41M 0.19%
13,195
+5,559
+73% +$596K
MO icon
142
Altria Group
MO
$120B
$1.4M 0.19%
21,819
-13
-0.1% -$867
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.74B
$1.38M 0.19%
9,935
-84
-0.8% -$11.8K
WMT icon
144
Walmart Inc
WMT
$858B
$1.38M 0.19%
53,148
-1,089
-2% -$28.6K
QAI icon
145
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.37M 0.19%
45,883
-18,657
-29% -$554K
VPU
146
Vanguard Utilities ETF
VPU
$8.81B
$1.37M 0.19%
11,640
-296
-2% -$35K
SHW icon
147
Sherwin-Williams
SHW
$76.3B
$1.37M 0.19%
11,469
+537
+5% +$61.6K
PYPL icon
148
PayPal
PYPL
$49.1B
$1.36M 0.19%
21,281
+815
+4% +$48.8K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$966B
$1.36M 0.19%
5,907
+569
+11% +$129K
OXY icon
150
Occidental Petroleum
OXY
$57.5B
$1.35M 0.19%
20,803
+1,099
+6% +$66.9K
4 5
6
7 8

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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.