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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
+3.03%
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
$406M
AUM Growth
-$104M
(-20%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
437
New
88
Increased
126
Reduced
125
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.16M |
| 2 |
K
Kellanova
K
|
+$3.56M |
| 3 |
Target
TGT
|
+$3.11M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 5 |
Ryder
R
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.42% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Consumer Staples | 6.56% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| $341K | 0.08% |
14,648
-543
| -4% | -$12.5K |
|
252
SPDR Gold Trust
GLD
$149B
| $339K | 0.08% |
3,090
-9,131
| -75% | -$1.06M |
|
253
Adobe
ADBE
$106B
| $338K | 0.08% |
3,284
+313
| +11% | +$33.1K |
|
254
Caterpillar
CAT
$374B
| $337K | 0.08% |
+3,632
| New | +$329K |
|
255
Fastenal
FAST
$56.9B
| $336K | 0.08% |
+28,632
| New | +$314K |
|
|
BWLD
256
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $335K | 0.08% |
+1,857
| New | +$289K |
|
257
Ventas
VTR
$46.3B
| $326K | 0.08% |
5,215
+1,448
| +38% | +$91.6K |
|
258
Eli Lilly
LLY
$1.02T
| $323K | 0.08% |
4,391
+760
| +21% | +$56.6K |
|
259
Travelers Companies
TRV
$77B
| $322K | 0.08% |
3,044
-7,193
| -70% | -$821K |
|
260
Allstate
ALL
$65.6B
| $319K | 0.08% |
+4,309
| New | +$303K |
|
261
Mitsubishi UFJ Financial
MUFG
$271B
| $318K | 0.08% |
51,588
+1,971
| +4% | +$11.2K |
|
262
Lear
LEA
$6.64B
| $317K | 0.08% |
3,227
-2,449
| -43% | -$308K |
|
263
Deere & Co
DE
$187B
| $310K | 0.08% |
+3,506
| New | +$330K |
|
264
Ecolab
ECL
$78.3B
| $309K | 0.08% |
2,634
-78
| -3% | -$9.13K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $309K | 0.08% |
4,209
+29
| +0.7% | +$2.06K |
|
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $307K | 0.08% |
2,898
-15,560
| -84% | -$1.78M |
|
267
iShares Biotechnology ETF
IBB
$10.6B
| $306K | 0.08% |
3,459
+1,113
| +47% | +$101K |
|
268
Sumitomo Mitsui Financial
SMFG
$173B
| $304K | 0.07% |
39,771
+9,255
| +30% | +$67.2K |
|
269
eBay
EBAY
$46B
| $302K | 0.07% |
+10,165
| New | +$300K |
|
270
Welltower
WELL
$170B
| $302K | 0.07% |
4,505
+164
| +4% | +$10.9K |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $302K | 0.07% |
1,438
-1,315
| -48% | -$272K |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $301K | 0.07% |
4,371
-1,577
| -27% | -$113K |
|
273
Trip.com Group
TCOM
$25.8B
| $296K | 0.07% |
+6,508
| New | +$285K |
|
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $295K | 0.07% |
+5,951
| New | +$280K |
|
|
SPR
275
DELISTED
Spirit AeroSystems
SPR
| $295K | 0.07% |
+5,048
| New | +$274K |
|
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FBA
FDCC
DBT
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FMAEN1
Comerica Securities's Q4 2016 Portfolio in Review
As of Q4 2016, Comerica Securities held 437 positions worth $406M, down 20% from $510M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Comerica Securities withdrew a net $109M in Q4 2016, closing 93 positions and reducing 125 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Comerica Securities opened a new position in Ryder worth $2.77M.
- Comerica Securities's largest Q4 2016 buy was Ryder: 37,190 shares worth $2.77M.
- Comerica Securities added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $6.16M increase.
- Comerica Securities's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.8M.
- 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 18% of its $406M portfolio in Q4 2016.
- Comerica Securities opened 88 new positions and closed 93 in Q4 2016.
- Comerica Securities's portfolio value fell 20% quarter-over-quarter to $406M.
Based on Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.