We are live on ! Find out more
CS

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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,334
Closed -$211K
LH icon
252
Labcorp
LH
$23.9B
– –
-2,375
Closed -$280K
LPG icon
253
Dorian LPG
LPG
$1.95B
– –
-22,202
Closed -$133K
MMS icon
254
Maximus
MMS
$3.02B
– –
-3,588
Closed -$203K
MNST icon
255
Monster Beverage
MNST
$91.5B
– –
-8,430
Closed -$206K
MOO icon
256
VanEck Agribusiness ETF
MOO
$982M
– –
-21,038
Closed -$1.05M
NXPI icon
257
NXP Semiconductors
NXPI
$70B
– –
-2,843
Closed -$290K
ORLY icon
258
O'Reilly Automotive
ORLY
$71.4B
– –
-15,720
Closed -$294K
PANW icon
259
Palo Alto Networks
PANW
$265B
– –
-8,502
Closed -$226K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-2,505
Closed -$209K
SH icon
261
ProShares Short S&P500
SH
$888M
– –
-6,162
Closed -$938K
SWK icon
262
Stanley Black & Decker
SWK
$13.6B
– –
-1,688
Closed -$208K
USB icon
263
US Bancorp
USB
$98.7B
– –
-7,197
Closed -$309K
VB icon
264
Vanguard Small-Cap ETF
VB
$79.3B
– –
-22,953
Closed -$2.8M
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$153B
– –
-10,676
Closed -$504K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,125
Closed -$209K
FRC
267
DELISTED
First Republic Bank
FRC
– –
-3,580
Closed -$276K
BBL
268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,105
Closed -$216K
7 8 9 10
11

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.