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
+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
D icon
251
Dominion Energy
D
$57.9B
$489K 0.08%
6,301
+2,821
+81% +$213K
FDT icon
252
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$486K 0.08%
9,324
+784
+9% +$39.5K
EBAY icon
253
eBay
EBAY
$46B
$483K 0.08%
14,397
+4,232
+42% +$138K
MOS icon
254
The Mosaic Company
MOS
$8.22B
$483K 0.08%
16,548
+2,514
+18% +$77.6K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$483K 0.08%
8,913
+998
+13% +$52.4K
GILD icon
256
Gilead Sciences
GILD
$187B
$478K 0.08%
7,032
-3,623
-34% -$255K
FTC icon
257
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$470K 0.07%
8,927
-4,289
-32% -$221K
LOW icon
258
Lowe's Companies
LOW
$115B
$466K 0.07%
5,667
-58
-1% -$4.44K
HCA icon
259
HCA Healthcare
HCA
$87.7B
$464K 0.07%
5,209
-4,224
-45% -$352K
CTSH icon
260
Cognizant
CTSH
$28.1B
$463K 0.07%
7,778
+540
+7% +$31K
DUK icon
261
Duke Energy
DUK
$93.7B
$459K 0.07%
5,603
+959
+21% +$76.2K
BIDU icon
262
Baidu
BIDU
$33.7B
$452K 0.07%
2,618
-3,773
-59% -$664K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$447K 0.07%
+4,236
New +$445K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$444K 0.07%
18,709
+3,208
+21% +$76.8K
ETN icon
265
Eaton
ETN
$160B
$440K 0.07%
5,932
-3,966
-40% -$282K
GD icon
266
General Dynamics
GD
$97.2B
$437K 0.07%
2,335
-30
-1% -$5.54K
IMVP
267
Invesco India ETF
IMVP
$106M
$437K 0.07%
19,156
-3,118
-14% -$66.2K
STT icon
268
State Street
STT
$53.4B
$435K 0.07%
5,469
-2,130
-28% -$169K
NEAR icon
269
iShares Short Maturity Bond ETF
NEAR
$5.05B
$428K 0.07%
+8,519
New +$428K
CCI icon
270
Crown Castle
CCI
$32.3B
$424K 0.07%
4,493
+1,309
+41% +$117K
FAST icon
271
Fastenal
FAST
$56.9B
$424K 0.07%
32,904
+4,272
+15% +$53.5K
UUP icon
272
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$424K 0.07%
+16,321
New +$425K
UAA icon
273
Under Armour
UAA
$2.26B
$417K 0.07%
21,095
+15,050
+249% +$351K
EMR icon
274
Emerson Electric
EMR
$85.2B
$414K 0.07%
6,920
-65
-0.9% -$3.88K
WPP icon
275
WPP
WPP
$5.46B
$409K 0.06%
3,739
+187
+5% +$21K
9 10
11
12 13

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 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.