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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
+4.67%
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
$635M
AUM Growth
+$395M
Cap. Flow
+$383M
Cap. Flow %
60.29%
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.9M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.79M
3
WU icon
Western Union
WU
+$2.78M
4
NLSN
Nielsen Holdings plc
NLSN
+$2.38M
5
KSS icon
Kohl's
KSS
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 6.59%
2 Healthcare 6.29%
3 Technology 5.64%
4 Consumer Staples 5%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$627K 0.1%
+5,935
New +$626K
LEA icon
227
Lear
LEA
$7.14B
$624K 0.1%
+4,407
New +$625K
KMI icon
228
Kinder Morgan
KMI
$72.9B
$610K 0.1%
+28,049
New +$613K
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$602K 0.09%
5,456
-1,487
-21% -$164K
BCE icon
230
BCE
BCE
$19.8B
$598K 0.09%
13,508
+2,284
+20% +$101K
BND icon
231
Vanguard Total Bond Market
BND
$157B
$592K 0.09%
7,297
-291
-4% -$23.5K
MMM icon
232
3M
MMM
$87.5B
$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
$74.1B
$580K 0.09%
4,629
+1,995
+76% +$244K
TSM icon
235
TSMC
TSM
$2.16T
$568K 0.09%
17,295
+1,840
+12% +$57.5K
ELV icon
236
Elevance Health
ELV
$82.3B
$565K 0.09%
3,414
+3
+0.1% +$477
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$562K 0.09%
4,942
+1,413
+40% +$159K
TXN icon
238
Texas Instruments
TXN
$259B
$562K 0.09%
6,971
+2,125
+44% +$165K
C icon
239
Citigroup
C
$221B
$559K 0.09%
9,341
+501
+6% +$29.6K
IAU icon
240
iShares Gold Trust
IAU
$62.9B
$558K 0.09%
23,216
-711
-3% -$16.7K
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
$3.48B
$545K 0.09%
+10,193
New +$527K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$538K 0.08%
+21,259
New +$538K
SYK icon
244
Stryker
SYK
$122B
$529K 0.08%
4,021
– –
NGG icon
245
National Grid
NGG
$82B
$514K 0.08%
8,393
+1,491
+22% +$86.1K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$10.9B
$511K 0.08%
12,067
+10
+0.1% +$405
CB icon
247
Chubb
CB
$137B
$498K 0.08%
3,657
+260
+8% +$35K
FNX icon
248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$494K 0.08%
+8,458
New +$491K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$494K 0.08%
14,136
-1,828
-11% -$66.1K
VTI icon
250
Vanguard Total Stock Market ETF
VTI
$654B
$491K 0.08%
+4,045
New +$484K
8 9
10
11 12

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MAM
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Comerica Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Comerica Securities held 416 positions worth $635M, up 165% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $383M of net new capital in Q1 2017, opening 182 new positions and adding to 135 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 172,813 shares worth $41M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was B&G Foods, an estimated $771K trimmed.

  • Comerica Securities's largest Q1 2017 buy was iShares Core S&P 500 ETF: 172,813 shares worth $41M.
  • Comerica Securities added most to Regal Entertainment Group in Q1 2017, an estimated $1.79M increase.
  • Comerica Securities's biggest Q1 2017 reduction was B&G Foods, cutting an estimated $771K.
  • 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 182 new positions and closed 38 in Q1 2017.
  • Comerica Securities's portfolio value rose 165% quarter-over-quarter to $635M.

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