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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
CMCSA icon
201
Comcast
CMCSA
$81B
$922K 0.12%
23,012
-784
-3% -$29.5K
IGF icon
202
iShares Global Infrastructure ETF
IGF
$10.9B
$913K 0.12%
20,180
+858
+4% +$39.1K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$913K 0.12%
5,678
+115
+2% +$18.1K
STZ icon
204
Constellation Brands
STZ
$22.1B
$899K 0.11%
3,931
+198
+5% +$42.8K
VOD icon
205
Vodafone
VOD
$35.4B
$894K 0.11%
27,533
-581
-2% -$17.4K
TSLF
206
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$893K 0.11%
52,988
-46,512
-47% -$790K
TROW icon
207
T. Rowe Price
TROW
$24.5B
$890K 0.11%
8,483
+282
+3% +$27.5K
BGT icon
208
BlackRock Floating Rate Income Trust
BGT
$321M
$889K 0.11%
+63,578
New +$887K
BRW
209
Saba Capital Income & Opportunities Fund
BRW
$339M
$889K 0.11%
87,289
-75,695
-46% -$775K
IVZ icon
210
Invesco
IVZ
$13.3B
$876K 0.11%
23,974
+1,320
+6% +$47.8K
FRA icon
211
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$874K 0.11%
+63,115
New +$885K
WM icon
212
Waste Management
WM
$95.4B
$850K 0.11%
9,854
+496
+5% +$40.4K
UNP icon
213
Union Pacific
UNP
$181B
$844K 0.11%
6,295
-207
-3% -$25K
WDC icon
214
Western Digital
WDC
$195B
$843K 0.11%
13,936
+133
+1% +$8.56K
TSM icon
215
TSMC
TSM
$2.16T
$836K 0.11%
21,081
+699
+3% +$28.3K
AIG icon
216
American International
AIG
$41.6B
$835K 0.11%
14,015
+445
+3% +$27.3K
IWV icon
217
iShares Russell 3000 ETF
IWV
$19.5B
$832K 0.1%
5,262
+144
+3% +$22.2K
HRL icon
218
Hormel Foods
HRL
$13.7B
$826K 0.1%
22,702
+746
+3% +$25.1K
BCE icon
219
BCE
BCE
$19.8B
$818K 0.1%
16,839
+1,544
+10% +$73.5K
PCAR icon
220
PACCAR
PCAR
$70.2B
$811K 0.1%
16,913
+821
+5% +$38.8K
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$806K 0.1%
6,311
+69
+1% +$8.65K
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$55B
$794K 0.1%
28,439
+1,015
+4% +$27.3K
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$7.09B
$788K 0.1%
34,190
+2,358
+7% +$54.4K
KMB icon
224
Kimberly-Clark
KMB
$35.5B
$787K 0.1%
6,472
+692
+12% +$80.7K
COST icon
225
Costco
COST
$408B
$773K 0.1%
+4,153
New +$717K
7 8
9
10 11

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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.