We are live on ! Find out more
CS

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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.32M 0.18%
14,821
+982
+7% +$86.7K
MLM icon
152
Martin Marietta Materials
MLM
$33.1B
$1.31M 0.18%
6,330
+1,403
+28% +$297K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.3M 0.18%
25,506
-243
-0.9% -$12.2K
SU icon
154
Suncor Energy
SU
$76.4B
$1.29M 0.18%
36,753
+5,699
+18% +$182K
LRCX icon
155
Lam Research
LRCX
$399B
$1.27M 0.18%
68,430
-12,180
-15% -$198K
IYF icon
156
iShares US Financials ETF
IYF
$4.36B
$1.21M 0.17%
21,598
+714
+3% +$38.9K
CNI icon
157
Canadian National Railway
CNI
$77.6B
$1.2M 0.17%
14,432
+446
+3% +$36.2K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.17%
14,207
-896
-6% -$75.8K
KO icon
159
Coca-Cola
KO
$354B
$1.19M 0.16%
26,139
+248
+1% +$11.3K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.18M 0.16%
27,178
-947
-3% -$40.2K
MPC icon
161
Marathon Petroleum
MPC
$92.2B
$1.16M 0.16%
20,595
-557
-3% -$29.9K
FEM icon
162
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$1.15M 0.16%
42,073
-1,835
-4% -$47.7K
QCOM icon
163
Qualcomm
QCOM
$185B
$1.15M 0.16%
22,174
-822
-4% -$43.5K
TMO icon
164
Thermo Fisher Scientific
TMO
$196B
$1.14M 0.16%
6,035
+448
+8% +$81.1K
COR
165
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.16%
+10,119
New +$1.11M
ALL icon
166
Allstate
ALL
$64.8B
$1.13M 0.16%
12,248
-160
-1% -$14.5K
HON icon
167
Honeywell
HON
$73.8B
$1.1M 0.15%
8,616
+687
+9% +$85.2K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.1M 0.15%
54,705
+12,719
+30% +$256K
BA icon
169
Boeing
BA
$164B
$1.08M 0.15%
4,247
-267
-6% -$62.2K
FDT icon
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.08M 0.15%
18,239
+353
+2% +$20.3K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.07M 0.15%
21,354
+2,246
+12% +$114K
VLO icon
172
Valero Energy
VLO
$92.3B
$1.07M 0.15%
13,942
-1,096
-7% -$75.5K
ADM icon
173
Archer Daniels Midland
ADM
$42.1B
$1.06M 0.15%
24,998
-121
-0.5% -$5.1K
GS icon
174
Goldman Sachs
GS
$324B
$1.06M 0.15%
4,471
-331
-7% -$74.7K
BLK icon
175
Blackrock
BLK
$164B
$1.05M 0.15%
2,360
+178
+8% +$76K
5 6
7
8 9

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.