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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$56.6M 7.13%
210,562
+9,990
+5% +$2.62M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.6M 2.34%
489,915
+18,030
+4% +$667K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.9M 2.26%
214,076
+32,994
+18% +$2.78M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$16.6M 2.09%
235,527
+1,343
+0.6% +$93.4K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$16.1M 2.02%
505,052
+13,287
+3% +$422K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.3M 1.68%
282,546
-3,728
-1% -$173K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.8M 1.61%
166,342
+8,978
+6% +$677K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$9.38M 1.18%
61,547
-462
-0.7% -$69.4K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.08M 1.14%
237,784
-14,264
-6% -$533K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.02M 1.14%
170,847
+6,592
+4% +$342K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.49M 1.07%
31,647
+805
+3% +$209K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$8.25M 1.04%
55,830
+13,758
+33% +$1.99M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.2M 1.03%
150,232
+36,886
+33% +$2.02M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.94M 1%
69,577
-533
-0.8% -$60.6K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.76M 0.98%
149,140
+2,040
+1% +$104K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$7.47M 0.94%
193,168
+11,804
+7% +$446K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.38M 0.93%
93,277
+23,350
+33% +$1.86M
PCI
18
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.34M 0.93%
324,751
-7,957
-2% -$180K
FPF
19
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$7.24M 0.91%
295,066
-7,929
-3% -$196K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$515M
$6.88M 0.87%
205,556
+3,476
+2% +$113K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.73M 0.85%
146,530
+14,528
+11% +$649K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.8B
$6.24M 0.79%
54,615
+754
+1% +$83.5K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$6.24M 0.79%
56,822
-2,348
-4% -$259K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$5.97M 0.75%
254,610
+4,740
+2% +$109K
ABBV icon
25
AbbVie
ABBV
$448B
$5.87M 0.74%
60,662
-3,822
-6% -$360K
1
2 3 4 5

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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.