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Comerica Securities Portfolio holdings
AUM
$1.2B
Turnover
11.09%
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
+129.82%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
Cap. Flow %
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 2 |
CVS Health
CVS
|
+$2.96M |
| 3 |
Interpublic Group of Companies
IPG
|
+$2.92M |
| 4 |
IBM
IBM
|
+$2.78M |
| 5 |
Nucor
NUE
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.52M |
| 2 |
Cardinal Health
CAH
|
+$2.65M |
| 3 |
Comerica
CMA
|
+$2.62M |
| 4 |
Mattel
MAT
|
+$2.49M |
| 5 |
Iron Mountain
IRM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.77% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.44% |
| 4 | Technology | 5.92% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$874B
| $45.4M | 6.75% |
186,495
+13,682
| +8% | +$3.3M |
2013 Q2
16 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $16.5M | 2.46% |
474,975
+13,190
| +3% | +$455K |
2013 Q2
16 quarters
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $14.4M | 2.14% |
479,082
+4,699
| +1% | +$143K |
2017 Q1
1 quarter
|
|
4
iShares MSCI EAFE ETF
EFA
$77.3B
| $14.4M | 2.14% |
220,556
+440
| +0.2% | +$28.5K |
2013 Q2
16 quarters
|
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $13.6M | 2.02% |
160,660
+12,955
| +9% | +$1.09M |
2014 Q3
11 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $10.8M | 1.61% |
261,198
+12,751
| +5% | +$519K |
2013 Q2
16 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$106B
| $10.7M | 1.59% |
152,087
+6,241
| +4% | +$432K |
2013 Q2
16 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77B
| $8.53M | 1.27% |
60,547
+2,685
| +5% | +$372K |
2013 Q2
16 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$73.3B
| $8.37M | 1.24% |
244,616
+13,008
| +6% | +$441K |
2013 Q2
16 quarters
|
|
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$950M
| $8.08M | 1.2% |
325,495
+16,728
| +5% | +$402K |
2015 Q1
9 quarters
|
|
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.03M | 1.19% |
357,243
+19,589
| +6% | +$431K |
2015 Q1
9 quarters
|
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $7.97M | 1.18% |
70,292
+6,295
| +10% | +$719K |
2013 Q2
16 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $7.3M | 1.08% |
149,027
+7,792
| +6% | +$379K |
2013 Q2
16 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $7.11M | 1.06% |
29,271
+621
| +2% | +$149K |
2015 Q1
9 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$58.2B
| $6.67M | 0.99% |
138,824
+4,876
| +4% | +$231K |
2017 Q1
1 quarter
|
|
16
ProShares Large Cap Core Plus
CSM
$511M
| $6.25M | 0.93% |
207,830
+3,086
| +2% | +$91.6K |
2014 Q3
11 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$51.5B
| $6.14M | 0.91% |
58,445
+1,217
| +2% | +$127K |
2013 Q2
16 quarters
|
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $5.72M | 0.85% |
104,138
+18,446
| +22% | +$1.01M |
2013 Q2
16 quarters
|
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $5.45M | 0.81% |
152,808
+20,984
| +16% | +$741K |
2013 Q4
14 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $5.42M | 0.81% |
39,991
+369
| +0.9% | +$49.5K |
2013 Q2
16 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $5.34M | 0.79% |
57,944
+1,589
| +3% | +$146K |
2013 Q2
16 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $4.94M | 0.73% |
61,913
+2,799
| +5% | +$224K |
2014 Q2
12 quarters
|
|
23
AbbVie
ABBV
$522B
| $4.93M | 0.73% |
67,931
+1,488
| +2% | +$100K |
2014 Q1
13 quarters
|
|
|
24
CVS Health
CVS
$113B
| $4.92M | 0.73% |
61,131
+37,469
| +158% | +$2.96M |
2017 Q1
1 quarter
|
|
25
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.8M | 0.71% |
161,320
-1,708
| -1% | -$50.1K |
2013 Q2
16 quarters
|
|
Similar funds
MAM
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 Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Financials and Healthcare.
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.