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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
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$976K 0.15%
5,587
+115
+2% +$19.3K
RAI
177
DELISTED
Reynolds American Inc
RAI
$970K 0.14%
14,802
-2,023
-12% -$132K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$966K 0.14%
19,108
-340
-2% -$17.2K
HON icon
179
Honeywell
HON
$79B
$955K 0.14%
7,929
-65
-0.8% -$7.67K
EL icon
180
Estee Lauder
EL
$28.9B
$950K 0.14%
9,895
+182
+2% +$16.7K
WDC icon
181
Western Digital
WDC
$193B
$940K 0.14%
13,952
-48
-0.3% -$3.19K
NWL icon
182
Newell Brands
NWL
$2.2B
$938K 0.14%
+17,487
New +$887K
BLK icon
183
Blackrock
BLK
$163B
$922K 0.14%
2,182
+68
+3% +$27.1K
ACN icon
184
Accenture
ACN
$84.2B
$916K 0.14%
7,406
-1,531
-17% -$187K
FYX icon
185
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$910K 0.14%
16,357
+3,063
+23% +$167K
SU icon
186
Suncor Energy
SU
$78.3B
$907K 0.13%
31,054
+3,898
+14% +$120K
BA icon
187
Boeing
BA
$166B
$893K 0.13%
4,514
-136
-3% -$25.3K
MDT icon
188
Medtronic
MDT
$105B
$884K 0.13%
9,959
-197
-2% -$16.6K
PEP icon
189
PepsiCo
PEP
$183B
$877K 0.13%
7,589
+123
+2% +$14.1K
AIG icon
190
American International
AIG
$41.4B
$855K 0.13%
13,679
-184
-1% -$11.4K
STLD icon
191
Steel Dynamics
STLD
$34.9B
$853K 0.13%
23,716
-194
-0.8% -$6.72K
SCHW
192
Charles Schwab
SCHW
$178B
$841K 0.13%
19,576
+2,319
+13% +$92.8K
FPE icon
193
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$840K 0.12%
41,986
+5,303
+14% +$105K
IVZ icon
194
Invesco
IVZ
$13.4B
$833K 0.12%
23,671
+502
+2% +$16.4K
VOD icon
195
Vodafone
VOD
$35.7B
$827K 0.12%
27,723
+1,724
+7% +$48K
TD icon
196
Toronto Dominion Bank
TD
$198B
$818K 0.12%
16,235
-325
-2% -$15.7K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$814K 0.12%
7,636
+3,400
+80% +$363K
BND icon
198
Vanguard Total Bond Market
BND
$157B
$813K 0.12%
9,940
+2,643
+36% +$216K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.79B
$800K 0.12%
15,917
+7,398
+87% +$372K
IWV icon
200
iShares Russell 3000 ETF
IWV
$19.6B
$780K 0.12%
5,418
-60
-1% -$8.53K
6 7
8
9 10

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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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.