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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
+3.46%
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
$239M
AUM Growth
+$4.78M
Cap. Flow
+$109K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
91
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
2
TGT icon
Target
TGT
+$2.84M
3
R icon
Ryder
R
+$2.74M
4
OLN icon
Olin
OLN
+$2.7M
5
LW icon
Lamb Weston
LW
+$2.69M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
4
FHI icon
Federated Hermes
FHI
+$2.38M
5
GEF icon
Greif
GEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.31%
4 Industrials 8.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.22B
$203K 0.08%
+1,203
New +$189K
CBRL icon
227
Cracker Barrel
CBRL
$1.16B
$200K 0.08%
+1,200
New +$181K
RENX
228
DELISTED
RELX N.V.
RENX
$195K 0.08%
11,606
-573
-5% -$9.39K
LYG icon
229
Lloyds Banking Group
LYG
$87B
$178K 0.07%
57,347
-2,352
-4% -$6.88K
ING icon
230
ING
ING
$92.7B
$165K 0.07%
11,704
-3,783
-24% -$51K
FLEX icon
231
Flex
FLEX
$46.9B
$146K 0.06%
13,485
-4,495
-25% -$48K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$142K 0.06%
+21,339
New +$138K
BCS icon
233
Barclays
BCS
$93.3B
$136K 0.06%
13,092
+257
+2% +$2.42K
INUV icon
234
Inuvo
INUV
$17.1M
$79K 0.03%
4,703
– –
AEP icon
235
American Electric Power
AEP
$73.4B
– –
-4,638
Closed -$298K
AZN icon
236
AstraZeneca
AZN
$261B
– –
-3,147
Closed -$207K
BUD icon
237
AB InBev
BUD
$155B
– –
-1,650
Closed -$217K
CDW icon
238
CDW
CDW
$16.6B
– –
-4,681
Closed -$214K
CMA
239
DELISTED
Comerica
CMA
– –
-36,943
Closed -$1.75M
CNC icon
240
Centene
CNC
$31.5B
– –
-7,046
Closed -$236K
DAL icon
241
Delta Air Lines
DAL
$53.9B
– –
-6,528
Closed -$257K
DBC icon
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-20,701
Closed -$311K
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-411,979
Closed -$10.9M
EOG icon
244
EOG Resources
EOG
$77.5B
– –
-2,076
Closed -$201K
FHI icon
245
Federated Hermes
FHI
$4.35B
– –
-80,189
Closed -$2.38M
FNF icon
246
Fidelity National Financial
FNF
$13.1B
– –
-7,814
Closed -$200K
GIB icon
247
CGI
GIB
$13.4B
– –
-5,254
Closed -$250K
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$3.88T
– –
-37,740
Closed -$1.52M
IFGL icon
249
iShares International Developed Real Estate ETF
IFGL
$80.8M
– –
-38,226
Closed -$1.15M
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-31,678
Closed -$3.35M
7 8 9
10
11

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Comerica Securities's Q4 2016 Portfolio in Review

As of Q4 2016, Comerica Securities held 268 positions worth $239M, up 2% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comerica Securities's Q4 2016 filing shows 53 new, 91 increased, 85 reduced and 34 closed positions. Its largest new stake was Target: 39,273 shares worth $2.84M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Comerica Securities's largest Q4 2016 buy was Target: 39,273 shares worth $2.84M.
  • Comerica Securities added most to Vanguard Intermediate-Term Bond ETF in Q4 2016, an estimated $3.04M increase.
  • Comerica Securities's biggest Q4 2016 reduction was Greif, cutting an estimated $2.19M.
  • Comerica Securities fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2016, selling an estimated $10.9M.
  • Comerica Securities's ten largest holdings make up 21% of its $239M portfolio in Q4 2016.
  • Comerica Securities opened 53 new positions and closed 34 in Q4 2016.
  • Comerica Securities's portfolio value rose 2% quarter-over-quarter to $239M.

Based on Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.