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
+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
UNP icon
201
Union Pacific
UNP
$174B
$776K 0.12%
7,127
+349
+5% +$38.1K
FDS icon
202
Factset
FDS
$8.72B
$773K 0.11%
4,653
+95
+2% +$15.5K
CMCSA icon
203
Comcast
CMCSA
$84B
$769K 0.11%
19,684
+647
+3% +$25.5K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$768K 0.11%
5,268
-6
-0.1% -$860
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$748K 0.11%
6,355
+123
+2% +$14.3K
BKLN icon
206
Invesco Senior Loan ETF
BKLN
$7.1B
$745K 0.11%
32,193
+115
+0.4% +$2.67K
PFE icon
207
Pfizer
PFE
$141B
$745K 0.11%
23,388
-1,892
-7% -$59.7K
SNI
208
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$745K 0.11%
10,901
+215
+2% +$15.1K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$740K 0.11%
10,376
-25
-0.2% -$1.84K
STZ icon
210
Constellation Brands
STZ
$22.6B
$738K 0.11%
+3,810
New +$678K
PCAR icon
211
PACCAR
PCAR
$69B
$735K 0.11%
16,701
+904
+6% +$39.1K
HRL icon
212
Hormel Foods
HRL
$13.9B
$717K 0.11%
21,007
+648
+3% +$22.3K
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$715K 0.11%
8,169
+4,872
+148% +$425K
WM icon
214
Waste Management
WM
$94.9B
$711K 0.11%
9,690
+229
+2% +$16.7K
LEA icon
215
Lear
LEA
$7.2B
$688K 0.1%
4,840
+433
+10% +$61.3K
SNY icon
216
Sanofi
SNY
$105B
$678K 0.1%
14,158
-591
-4% -$28.2K
BCE icon
217
BCE
BCE
$20B
$677K 0.1%
15,014
+1,506
+11% +$67.9K
TSM icon
218
TSMC
TSM
$2.18T
$669K 0.1%
18,660
+1,365
+8% +$47.2K
ZTS icon
219
Zoetis
ZTS
$31.1B
$657K 0.1%
10,508
+260
+3% +$15.4K
KHC icon
220
Kraft Heinz
KHC
$30.8B
$656K 0.1%
7,662
+23
+0.3% +$2.08K
ECL icon
221
Ecolab
ECL
$75.1B
$652K 0.1%
4,899
+270
+6% +$34.9K
FDX icon
222
FedEx
FDX
$75.9B
$652K 0.1%
2,992
-240
-7% -$47.4K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$651K 0.1%
6,154
+219
+4% +$23.2K
SLY
224
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$647K 0.1%
10,502
-120
-1% -$7.29K
TROW icon
225
T. Rowe Price
TROW
$24.9B
$642K 0.1%
8,649
-2,212
-20% -$158K
7 8
9
10 11

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 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.