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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
STLD icon
201
Steel Dynamics
STLD
$34.8B
$802K 0.11%
23,159
-557
-2% -$19.5K
VOD icon
202
Vodafone
VOD
$35.6B
$800K 0.11%
28,114
+391
+1% +$11.3K
IVZ icon
203
Invesco
IVZ
$13.4B
$794K 0.11%
22,654
-1,017
-4% -$34.7K
GLD icon
204
SPDR Gold Trust
GLD
$131B
$793K 0.11%
6,521
-9,853
-60% -$1.2M
MDT icon
205
Medtronic
MDT
$106B
$779K 0.11%
9,954
-5
-0.1% -$415
PCAR icon
206
PACCAR
PCAR
$69.9B
$776K 0.11%
16,092
-609
-4% -$27.5K
ADBE icon
207
Adobe
ADBE
$85.1B
$771K 0.11%
5,166
+691
+15% +$103K
TSM icon
208
TSMC
TSM
$2.16T
$765K 0.11%
20,382
+1,722
+9% +$62.9K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$765K 0.11%
10,760
+384
+4% +$26.5K
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.5B
$764K 0.11%
5,118
-300
-6% -$43.8K
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$760K 0.11%
6,242
-113
-2% -$13.5K
UNP icon
212
Union Pacific
UNP
$184B
$754K 0.1%
6,502
-625
-9% -$67K
STZ icon
213
Constellation Brands
STZ
$22.2B
$745K 0.1%
3,733
-77
-2% -$15.2K
TROW icon
214
T. Rowe Price
TROW
$24.5B
$743K 0.1%
8,201
-448
-5% -$37.1K
TXN icon
215
Texas Instruments
TXN
$258B
$743K 0.1%
8,288
+849
+11% +$69.8K
NWL icon
216
Newell Brands
NWL
$2.18B
$741K 0.1%
17,375
-112
-0.6% -$5.48K
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$7.09B
$737K 0.1%
31,832
-361
-1% -$8.36K
WM icon
218
Waste Management
WM
$96B
$732K 0.1%
9,358
-332
-3% -$25.2K
BCE icon
219
BCE
BCE
$19.8B
$717K 0.1%
15,295
+281
+2% +$13.2K
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$709K 0.1%
27,424
+2,852
+12% +$71.2K
HRL icon
221
Hormel Foods
HRL
$13.7B
$706K 0.1%
21,956
+949
+5% +$31K
C icon
222
Citigroup
C
$221B
$703K 0.1%
9,664
+535
+6% +$36.5K
KMB icon
223
Kimberly-Clark
KMB
$35.6B
$686K 0.09%
5,780
-5,039
-47% -$615K
EBAY icon
224
eBay
EBAY
$48B
$685K 0.09%
17,799
+2,303
+15% +$83.7K
SLY
225
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$674K 0.09%
10,368
-134
-1% -$8.24K
7 8
9
10 11

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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.