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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$110B
| $294K | 0.07% |
+2,864
| New | +$267K |
|
277
iShares MSCI Mexico ETF
EWW
$1.82B
| $293K | 0.07% |
+4,940
| New | +$232K |
|
278
iShares Russell 1000 ETF
IWB
$49B
| $292K | 0.07% |
2,546
+793
| +45% | +$96.5K |
|
279
Middleby
MIDD
$5.05B
| $288K | 0.07% |
2,232
-58
| -3% | -$7.3K |
|
|
WLL
280
DELISTED
Whiting Petroleum Corporation
WLL
| $285K | 0.07% |
+29
| New | +$87.1K |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $283K | 0.07% |
+2,773
| New | +$260K |
|
282
GSK
GSK
$100B
| $282K | 0.07% |
5,865
-1,946
| -25% | -$96.1K |
|
283
Campbell Soup
CPB
$6.38B
| $278K | 0.07% |
+4,604
| New | +$258K |
|
|
AMJ
284
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $278K | 0.07% |
8,793
+479
| +6% | +$14.6K |
|
285
Crown Castle
CCI
$32.3B
| $276K | 0.07% |
+3,184
| New | +$279K |
|
286
Ross Stores
ROST
$73.7B
| $272K | 0.07% |
4,141
-177
| -4% | -$11.6K |
|
|
EA
287
DELISTED
Electronic Arts
EA
| $271K | 0.07% |
+3,443
| New | +$277K |
|
288
Intercontinental Exchange
ICE
$90.5B
| $269K | 0.07% |
4,772
+482
| +11% | +$26.7K |
|
289
Avery Dennison
AVY
$13.3B
| $268K | 0.07% |
+3,813
| New | +$277K |
|
290
AutoZone
AZO
$48.7B
| $268K | 0.07% |
+339
| New | +$261K |
|
291
Dominion Energy
D
$57.9B
| $267K | 0.07% |
3,480
-73
| -2% | -$5.38K |
|
292
Harley-Davidson
HOG
$2.95B
| $267K | 0.07% |
+4,580
| New | +$261K |
|
293
Verisk Analytics
VRSK
$24.2B
| $267K | 0.07% |
3,288
-9
| -0.3% | -$738 |
|
294
Vanguard FTSE Europe ETF
VGK
$30.8B
| $266K | 0.07% |
+5,067
| New | +$239K |
|
295
Archer Daniels Midland
ADM
$40.8B
| $264K | 0.07% |
+5,775
| New | +$256K |
|
|
EEQ
296
DELISTED
Enbridge Energy Management Llc
EEQ
| $264K | 0.07% |
+8,195
| New | +$166K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $263K | 0.06% |
+3,649
| New | +$232K |
|
298
Xerox
XRX
$436M
| $262K | 0.06% |
+7,185
| New | +$179K |
|
299
Zoetis
ZTS
$31.3B
| $260K | 0.06% |
4,848
-2,211
| -31% | -$112K |
|
|
EEP
300
DELISTED
Enbridge Energy Partners
EEP
| $259K | 0.06% |
+6,498
| New | +$158K |
|
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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.