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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
PKG icon
176
Packaging Corp of America
PKG
$20.5B
$1.05M 0.15%
9,148
-272
-3% -$30.4K
BKNG icon
177
Booking.com
BKNG
$134B
$1.05M 0.15%
14,325
-1,575
-10% -$119K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.04M 0.14%
8,352
-251
-3% -$31.5K
TTC icon
179
Toro Company
TTC
$8.93B
$1.04M 0.14%
16,651
-455
-3% -$30.5K
ACN icon
180
Accenture
ACN
$84.4B
$1.03M 0.14%
7,594
+188
+3% +$24.5K
EL icon
181
Estee Lauder
EL
$28.7B
$1.01M 0.14%
9,334
-561
-6% -$57.6K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$984K 0.14%
11,182
+3,013
+37% +$265K
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$983K 0.14%
+10,269
New +$950K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.79B
$983K 0.14%
19,541
+3,624
+23% +$182K
BND icon
185
Vanguard Total Bond Market
BND
$157B
$976K 0.14%
11,904
+1,964
+20% +$161K
IMCB icon
186
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$972K 0.13%
22,236
-1,004
-4% -$42.8K
FYX icon
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$962K 0.13%
16,317
-40
-0.2% -$2.23K
LEA icon
188
Lear
LEA
$7.13B
$948K 0.13%
5,479
+639
+13% +$96.7K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45B
$927K 0.13%
8,363
+2,542
+44% +$282K
TD icon
190
Toronto Dominion Bank
TD
$197B
$921K 0.13%
16,359
+124
+0.8% +$6.51K
CMCSA icon
191
Comcast
CMCSA
$80.6B
$916K 0.13%
23,796
+4,112
+21% +$162K
WDC icon
192
Western Digital
WDC
$196B
$907K 0.13%
13,803
-149
-1% -$9.89K
SCHW
193
Charles Schwab
SCHW
$177B
$906K 0.13%
20,719
+1,143
+6% +$47.5K
FDS icon
194
Factset
FDS
$8.64B
$885K 0.12%
4,911
+258
+6% +$42.1K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$10.9B
$875K 0.12%
19,322
+7,081
+58% +$321K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$849K 0.12%
5,563
+295
+6% +$43.4K
PEP icon
197
PepsiCo
PEP
$184B
$837K 0.12%
7,513
-76
-1% -$8.78K
ECL icon
198
Ecolab
ECL
$74.4B
$836K 0.12%
6,485
+1,586
+32% +$209K
AIG icon
199
American International
AIG
$41.6B
$833K 0.12%
13,570
-109
-0.8% -$6.79K
ZTS icon
200
Zoetis
ZTS
$31.1B
$809K 0.11%
12,689
+2,181
+21% +$137K
6 7
8
9 10

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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.