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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
+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
D icon
251
Dominion Energy
D
$62.8B
$489K 0.08%
6,301
+2,821
+81% +$213K
FDT icon
252
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$486K 0.08%
+9,324
New +$470K
EBAY icon
253
eBay
EBAY
$48.5B
$483K 0.08%
14,397
+4,232
+42% +$138K
MOS icon
254
The Mosaic Company
MOS
$7.08B
$483K 0.08%
16,548
+2,514
+18% +$77.6K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$483K 0.08%
8,913
+998
+13% +$52.4K
GILD icon
256
Gilead Sciences
GILD
$162B
$478K 0.08%
+7,032
New +$494K
FTC icon
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$470K 0.07%
+8,927
New +$460K
LOW icon
258
Lowe's Companies
LOW
$113B
$466K 0.07%
5,667
-58
-1% -$4.44K
HCA icon
259
HCA Healthcare
HCA
$83.5B
$464K 0.07%
+5,209
New +$434K
CTSH icon
260
Cognizant
CTSH
$20.3B
$463K 0.07%
7,778
+540
+7% +$31K
DUK icon
261
Duke Energy
DUK
$101B
$459K 0.07%
5,603
+959
+21% +$76.2K
BIDU icon
262
Baidu
BIDU
$36.5B
$452K 0.07%
2,618
+75
+3% +$13.2K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$447K 0.07%
+4,236
New +$445K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$444K 0.07%
18,709
+3,208
+21% +$76.8K
ETN icon
265
Eaton
ETN
$161B
$440K 0.07%
+5,932
New +$421K
GD icon
266
General Dynamics
GD
$103B
$437K 0.07%
2,335
-30
-1% -$5.54K
IMVP
267
Invesco India ETF
IMVP
$122M
$437K 0.07%
+19,156
New +$407K
STT icon
268
State Street
STT
$50.6B
$435K 0.07%
5,469
-2,130
-28% -$169K
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$4.79B
$428K 0.07%
+8,519
New +$428K
CCI icon
270
Crown Castle
CCI
$32.5B
$424K 0.07%
4,493
+1,309
+41% +$117K
FAST icon
271
Fastenal
FAST
$53B
$424K 0.07%
32,904
+4,272
+15% +$53.5K
UUP icon
272
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$424K 0.07%
+16,321
New +$425K
UAA icon
273
Under Armour
UAA
$2.87B
$417K 0.07%
+21,095
New +$492K
EMR icon
274
Emerson Electric
EMR
$81.2B
$414K 0.07%
6,920
-65
-0.9% -$3.88K
WPP icon
275
WPP
WPP
$3.91B
$409K 0.06%
3,739
+187
+5% +$21K
9 10
11
12 13

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.