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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
BKNG icon
151
Booking.com
BKNG
$138B
$1.19M 0.18%
15,900
+500
+3% +$36.7K
TTC icon
152
Toro Company
TTC
$9.03B
$1.19M 0.18%
17,106
+859
+5% +$57.4K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.18%
5,338
+405
+8% +$89.1K
WSO icon
154
Watsco Inc
WSO
$14.9B
$1.18M 0.18%
+7,676
New +$1.1M
KO icon
155
Coca-Cola
KO
$354B
$1.17M 0.17%
25,891
+474
+2% +$20.9K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.16M 0.17%
28,125
+583
+2% +$23.8K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.17%
29,564
+2,789
+10% +$109K
UPS icon
158
United Parcel Service
UPS
$98.5B
$1.15M 0.17%
10,434
+320
+3% +$34.2K
LRCX icon
159
Lam Research
LRCX
$399B
$1.14M 0.17%
80,610
-2,400
-3% -$35.2K
CNI icon
160
Canadian National Railway
CNI
$77.6B
$1.14M 0.17%
13,986
+181
+1% +$13.8K
IYF icon
161
iShares US Financials ETF
IYF
$4.36B
$1.12M 0.17%
20,884
+4,792
+30% +$251K
MPC icon
162
Marathon Petroleum
MPC
$92.2B
$1.11M 0.16%
21,152
-56
-0.3% -$2.89K
WFC icon
163
Wells Fargo
WFC
$262B
$1.1M 0.16%
19,922
-2,297
-10% -$123K
ALL icon
164
Allstate
ALL
$64.8B
$1.1M 0.16%
12,408
+4
+0% +$339
PYPL icon
165
PayPal
PYPL
$49B
$1.1M 0.16%
20,466
-1,333
-6% -$65.5K
MLM icon
166
Martin Marietta Materials
MLM
$33.1B
$1.1M 0.16%
4,927
+1,066
+28% +$241K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.08M 0.16%
8,603
+2,995
+53% +$370K
GS icon
168
Goldman Sachs
GS
$324B
$1.07M 0.16%
4,802
-154
-3% -$34.2K
PKG icon
169
Packaging Corp of America
PKG
$20.3B
$1.05M 0.16%
9,420
+118
+1% +$11.9K
DDWM icon
170
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.04M 0.15%
36,558
-1,775
-5% -$50.5K
ADM icon
171
Archer Daniels Midland
ADM
$42.1B
$1.04M 0.15%
25,119
+218
+0.9% +$9.36K
FEM icon
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$1.03M 0.15%
43,908
+13,290
+43% +$304K
VLO icon
173
Valero Energy
VLO
$92.3B
$1.01M 0.15%
15,038
-1,218
-7% -$79K
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$988K 0.15%
17,886
+8,562
+92% +$464K
IMCB icon
175
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$981K 0.15%
23,240
-448
-2% -$18.9K
5 6
7
8 9

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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.