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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$50.7M 7.02%
200,572
+14,077
+8% +$3.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.9M 2.34%
471,885
-3,090
-0.7% -$108K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$16M 2.22%
234,184
+13,628
+6% +$911K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.3M 2.12%
181,082
+20,422
+13% +$1.73M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.3M 2.11%
491,765
+12,683
+3% +$384K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.8M 1.77%
286,274
+25,076
+10% +$1.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 1.62%
157,364
+5,277
+3% +$370K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$9.19M 1.27%
62,009
+1,462
+2% +$206K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.04M 1.25%
252,048
+7,432
+3% +$262K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.27M 1.14%
164,255
+15,228
+10% +$759K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$7.96M 1.1%
70,110
-182
-0.3% -$20.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.79M 1.08%
30,842
+1,571
+5% +$387K
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.73M 1.07%
332,708
-24,535
-7% -$555K
FPF
14
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.49M 1.04%
302,995
-22,500
-7% -$552K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.25M 1%
147,100
+8,276
+6% +$399K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$6.69M 0.93%
181,364
+28,556
+19% +$1.03M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$6.56M 0.91%
59,170
+21,306
+56% +$2.37M
CSM icon
18
ProShares Large Cap Core Plus
CSM
$515M
$6.34M 0.88%
202,080
-5,750
-3% -$176K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.24M 0.86%
113,346
+9,208
+9% +$507K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$5.95M 0.82%
42,072
+2,081
+5% +$284K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$5.82M 0.8%
53,861
-4,584
-8% -$485K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.75M 0.8%
132,002
+32,075
+32% +$1.39M
ABBV icon
23
AbbVie
ABBV
$448B
$5.73M 0.79%
64,484
-3,447
-5% -$262K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.58M 0.77%
69,927
+8,014
+13% +$641K
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$5.53M 0.76%
249,870
+52,062
+26% +$1.13M
1
2 3 4 5

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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.