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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
BA icon
151
Boeing
BA
$164B
$1.42M 0.18%
4,813
+566
+13% +$153K
DDWM icon
152
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$1.41M 0.18%
46,062
-4,317
-9% -$130K
VPU
153
Vanguard Utilities ETF
VPU
$8.82B
$1.39M 0.18%
11,938
+298
+3% +$36K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$1.38M 0.17%
25,307
-199
-0.8% -$10.5K
MPC icon
155
Marathon Petroleum
MPC
$93.3B
$1.35M 0.17%
20,467
-128
-0.6% -$7.83K
PYPL icon
156
PayPal
PYPL
$48.9B
$1.35M 0.17%
18,314
-2,967
-14% -$215K
QCOM icon
157
Qualcomm
QCOM
$181B
$1.35M 0.17%
21,018
-1,156
-5% -$70.1K
VLO icon
158
Valero Energy
VLO
$93.5B
$1.31M 0.16%
14,211
+269
+2% +$22.2K
STNG icon
159
Scorpio Tankers
STNG
$3.94B
$1.3M 0.16%
42,767
+321
+0.8% +$10.8K
ALL icon
160
Allstate
ALL
$65.3B
$1.29M 0.16%
12,240
-8
-0.1% -$788
IYF icon
161
iShares US Financials ETF
IYF
$4.34B
$1.28M 0.16%
21,478
-120
-0.6% -$6.96K
KO icon
162
Coca-Cola
KO
$351B
$1.27M 0.16%
27,591
+1,452
+6% +$66.7K
BKNG icon
163
Booking.com
BKNG
$134B
$1.26M 0.16%
18,075
+3,750
+26% +$272K
OXY icon
164
Occidental Petroleum
OXY
$58.2B
$1.25M 0.16%
16,865
-3,938
-19% -$267K
HON icon
165
Honeywell
HON
$78.7B
$1.25M 0.16%
9,014
+398
+5% +$53.4K
BLK icon
166
Blackrock
BLK
$162B
$1.25M 0.16%
2,429
+69
+3% +$33.5K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.25M 0.16%
9,841
+1,489
+18% +$187K
GS icon
168
Goldman Sachs
GS
$316B
$1.19M 0.15%
4,681
+210
+5% +$51.5K
CNI icon
169
Canadian National Railway
CNI
$79.2B
$1.19M 0.15%
14,416
-16
-0.1% -$1.29K
COR
170
DELISTED
Coresite Realty Corporation
COR
$1.18M 0.15%
10,291
+172
+2% +$19.6K
TTC icon
171
Toro Company
TTC
$8.91B
$1.18M 0.15%
18,050
+1,399
+8% +$88.7K
TMO icon
172
Thermo Fisher Scientific
TMO
$215B
$1.17M 0.15%
6,171
+136
+2% +$26.1K
LRCX icon
173
Lam Research
LRCX
$403B
$1.16M 0.15%
62,790
-5,640
-8% -$111K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.15M 0.14%
22,694
+1,340
+6% +$68.2K
FDT icon
175
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.15M 0.14%
18,399
+160
+0.9% +$9.71K
5 6
7
8 9

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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.