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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
+4.67%
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
$635M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
32.61%
Top 10 Hldgs %
22.01%
Holding
457
New
113
Increased
174
Reduced
83
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.49M
2
K
Kellanova
K
+$4.2M
3
PLD icon
Prologis
PLD
+$2.9M
4
TGT icon
Target
TGT
+$2.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Financials 7.04%
3 Healthcare 6.29%
4 Technology 5.64%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$627K 0.1%
5,935
-1,824
-24% -$192K
LEA icon
227
Lear
LEA
$6.64B
$624K 0.1%
4,407
+1,180
+37% +$167K
KMI icon
228
Kinder Morgan
KMI
$69.9B
$610K 0.1%
28,049
+5,093
+22% +$111K
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$602K 0.09%
5,456
-1,487
-21% -$164K
BCE icon
230
BCE
BCE
$22.1B
$598K 0.09%
13,508
+2,284
+20% +$101K
BND icon
231
Vanguard Total Bond Market
BND
$160B
$592K 0.09%
7,297
-291
-4% -$23.5K
MMM icon
232
3M
MMM
$86.9B
$582K 0.09%
3,638
-1,171
-24% -$180K
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
$581K 0.09%
+19,874
New +$558K
ECL icon
234
Ecolab
ECL
$78.3B
$580K 0.09%
4,629
+1,995
+76% +$244K
TSM icon
235
TSMC
TSM
$2.22T
$568K 0.09%
17,295
+1,840
+12% +$57.5K
ELV icon
236
Elevance Health
ELV
$88.4B
$565K 0.09%
3,414
+3
+0.1% +$477
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$562K 0.09%
4,942
+1,413
+40% +$159K
TXN icon
238
Texas Instruments
TXN
$236B
$562K 0.09%
6,971
+2,125
+44% +$165K
C icon
239
Citigroup
C
$231B
$559K 0.09%
9,341
+501
+6% +$29.6K
IAU icon
240
iShares Gold Trust
IAU
$65.8B
$558K 0.09%
23,216
-22,608
-49% -$531K
ZTS icon
241
Zoetis
ZTS
$31.3B
$547K 0.09%
10,248
+5,400
+111% +$292K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$545K 0.09%
+10,193
New +$527K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$538K 0.08%
+21,259
New +$538K
SYK icon
244
Stryker
SYK
$116B
$529K 0.08%
4,021
– –
NGG icon
245
National Grid
NGG
$78.5B
$514K 0.08%
8,393
+1,491
+22% +$86.1K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.5B
$511K 0.08%
12,067
+10
+0.1% +$405
CB icon
247
Chubb
CB
$132B
$498K 0.08%
3,657
+260
+8% +$35K
FNX icon
248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$494K 0.08%
8,458
+1,037
+14% +$60.2K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$494K 0.08%
14,136
-1,828
-11% -$66.1K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$491K 0.08%
4,045
-54,157
-93% -$6.49M
8 9
10
11 12

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Comerica Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Comerica Securities held 457 positions worth $635M, up 56% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $207M of net new capital in Q1 2017, opening 113 new positions and adding to 174 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 474,383 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.49M trimmed.

  • Comerica Securities's largest Q1 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 474,383 shares worth $14M.
  • Comerica Securities added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $32.2M increase.
  • Comerica Securities's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.49M.
  • Comerica Securities fully exited Prologis in Q1 2017, selling an estimated $2.9M.
  • Comerica Securities's ten largest holdings make up 22% of its $635M portfolio in Q1 2017.
  • Comerica Securities opened 113 new positions and closed 79 in Q1 2017.
  • Comerica Securities's portfolio value rose 56% quarter-over-quarter to $635M.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.