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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
+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
(+56%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
457
New
113
Increased
174
Reduced
83
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.2M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.26M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.62M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.49M |
| 2 |
K
Kellanova
K
|
+$4.2M |
| 3 |
Prologis
PLD
|
+$2.9M |
| 4 |
Target
TGT
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$248B
| $408K | 0.06% |
4,161
-357
| -8% | -$33.2K |
|
277
General Mills
GIS
$20.5B
| $407K | 0.06% |
6,893
+592
| +9% | +$36.2K |
|
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $388K | 0.06% |
6,444
-2,471
| -28% | -$142K |
|
279
Eli Lilly
LLY
$1.02T
| $387K | 0.06% |
4,602
+211
| +5% | +$16.9K |
|
|
VMW
280
DELISTED
VMware, Inc
VMW
| $387K | 0.06% |
+4,200
| New | +$370K |
|
281
iShares Russell 1000 ETF
IWB
$49B
| $376K | 0.06% |
2,867
+321
| +13% | +$41.6K |
|
282
iShares US Healthcare ETF
IYH
$3.83B
| $373K | 0.06% |
11,985
-5,055
| -30% | -$154K |
|
283
GSK
GSK
$100B
| $371K | 0.06% |
7,042
+1,177
| +20% | +$59.7K |
|
284
US Bancorp
USB
$98.7B
| $371K | 0.06% |
7,212
-3,795
| -34% | -$202K |
|
285
Rio Tinto
RIO
$168B
| $370K | 0.06% |
9,098
-267
| -3% | -$11.3K |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.06% |
4,415
-836
| -16% | -$70.1K |
|
287
AstraZeneca
AZN
$252B
| $364K | 0.06% |
+5,844
| New | +$340K |
|
288
iShares US Real Estate ETF
IYR
$4.44B
| $360K | 0.06% |
4,592
-4,628
| -50% | -$361K |
|
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $354K | 0.06% |
+3,933
| New | +$352K |
|
290
Welltower
WELL
$170B
| $346K | 0.05% |
4,885
+380
| +8% | +$25.6K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $345K | 0.05% |
+3,987
| New | +$317K |
|
292
Prudential Financial
PRU
$42.1B
| $344K | 0.05% |
+3,228
| New | +$348K |
|
293
Mondelez International
MDLZ
$78.2B
| $340K | 0.05% |
+7,883
| New | +$349K |
|
294
Oracle
ORCL
$457B
| $336K | 0.05% |
7,537
+859
| +13% | +$35.8K |
|
|
DD
295
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.05% |
4,122
-87
| -2% | -$6.76K |
|
|
PPL
296
PPL Corp
PPL
$26.4B
| $327K | 0.05% |
8,744
+1,403
| +19% | +$50.2K |
|
297
Middleby
MIDD
$5.05B
| $325K | 0.05% |
2,385
+153
| +7% | +$20.8K |
|
298
Halliburton
HAL
$30.9B
| $324K | 0.05% |
6,588
-8,109
| -55% | -$436K |
|
299
iShares MBS ETF
MBB
$39.5B
| $323K | 0.05% |
3,030
-3,418
| -53% | -$363K |
|
300
Akamai
AKAM
$15.1B
| $321K | 0.05% |
+5,383
| New | +$354K |
|
Similar funds
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IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.