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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$45.4M 6.75%
186,495
+13,682
+8% +$3.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.5M 2.46%
474,975
+13,190
+3% +$455K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.4M 2.14%
479,082
+4,699
+1% +$143K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$14.4M 2.14%
220,556
+440
+0.2% +$28.5K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.6M 2.02%
160,660
+12,955
+9% +$1.09M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.8M 1.61%
261,198
+12,751
+5% +$519K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 1.59%
152,087
+6,241
+4% +$432K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$8.53M 1.27%
60,547
+2,685
+5% +$372K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.37M 1.24%
244,616
+13,008
+6% +$441K
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$8.08M 1.2%
325,495
+16,728
+5% +$402K
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8.03M 1.19%
357,243
+19,589
+6% +$431K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$7.97M 1.18%
70,292
+6,295
+10% +$719K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.29M 1.08%
149,027
+7,792
+6% +$379K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.11M 1.06%
29,271
+621
+2% +$149K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.67M 0.99%
138,824
+4,876
+4% +$231K
CSM icon
16
ProShares Large Cap Core Plus
CSM
$515M
$6.25M 0.93%
207,830
+3,086
+2% +$91.6K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$6.14M 0.91%
58,445
+1,217
+2% +$127K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.72M 0.85%
104,138
+18,446
+22% +$1.01M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$5.45M 0.81%
152,808
+20,984
+16% +$741K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$5.42M 0.81%
39,991
+369
+0.9% +$49.5K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$5.34M 0.79%
57,944
+1,589
+3% +$146K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.94M 0.73%
61,913
+2,799
+5% +$224K
ABBV icon
23
AbbVie
ABBV
$448B
$4.93M 0.73%
67,931
+1,488
+2% +$100K
CVS icon
24
CVS Health
CVS
$138B
$4.92M 0.73%
61,131
+37,469
+158% +$2.96M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$4.8M 0.71%
161,320
-1,708
-1% -$50.1K
1
2 3 4 5

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IWP
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MAM
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FBA
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FDCC
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DBT
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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.