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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
EL icon
176
Estee Lauder
EL
$28.9B
$1.15M 0.14%
9,009
-325
-3% -$39K
BND icon
177
Vanguard Total Bond Market
BND
$157B
$1.14M 0.14%
14,006
+2,102
+18% +$172K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.14M 0.14%
13,064
+1,882
+17% +$165K
PKG icon
179
Packaging Corp of America
PKG
$20.8B
$1.14M 0.14%
9,408
+260
+3% +$30.2K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45B
$1.13M 0.14%
10,202
+1,839
+22% +$204K
ACN icon
181
Accenture
ACN
$84.9B
$1.13M 0.14%
7,371
-223
-3% -$32.3K
FEM icon
182
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$1.12M 0.14%
40,304
-1,769
-4% -$48.3K
SCHW
183
Charles Schwab
SCHW
$177B
$1.08M 0.14%
21,090
+371
+2% +$17.4K
GLD icon
184
SPDR Gold Trust
GLD
$130B
$1.05M 0.13%
8,519
+1,998
+31% +$242K
IMCB icon
185
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.03M 0.13%
22,236
– –
STLD icon
186
Steel Dynamics
STLD
$34.7B
$1.02M 0.13%
23,547
+388
+2% +$14.9K
FYX icon
187
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.01M 0.13%
16,598
+281
+2% +$16.8K
LEA icon
188
Lear
LEA
$7.14B
$1.01M 0.13%
5,740
+261
+5% +$45.8K
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.01M 0.13%
14,269
+3,509
+33% +$239K
ADM icon
190
Archer Daniels Midland
ADM
$41.6B
$1.01M 0.13%
25,187
+189
+0.8% +$7.78K
ZTS icon
191
Zoetis
ZTS
$31.3B
$1.01M 0.13%
13,995
+1,306
+10% +$89.7K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$985K 0.12%
11,747
-2,460
-17% -$207K
ADBE icon
193
Adobe
ADBE
$84.3B
$975K 0.12%
5,563
+397
+8% +$68.3K
ECL icon
194
Ecolab
ECL
$74.1B
$970K 0.12%
7,205
+720
+11% +$95.8K
PEP icon
195
PepsiCo
PEP
$184B
$962K 0.12%
7,972
+459
+6% +$52.4K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$950K 0.12%
9,212
-1,057
-10% -$106K
TXN icon
197
Texas Instruments
TXN
$259B
$948K 0.12%
9,078
+790
+10% +$76.9K
MDT icon
198
Medtronic
MDT
$105B
$947K 0.12%
11,664
+1,710
+17% +$137K
FDS icon
199
Factset
FDS
$8.68B
$929K 0.12%
4,820
-91
-2% -$17.5K
TD icon
200
Toronto Dominion Bank
TD
$197B
$923K 0.12%
15,753
-606
-4% -$34.6K
6 7
8
9 10

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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.