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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
SAP icon
276
SAP
SAP
$171B
$408K 0.06%
4,161
-357
-8% -$33.2K
GIS icon
277
General Mills
GIS
$19B
$407K 0.06%
6,893
+592
+9% +$36.2K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$388K 0.06%
+6,444
New +$371K
LLY icon
279
Eli Lilly
LLY
$1.06T
$387K 0.06%
4,602
+211
+5% +$16.9K
VMW
280
DELISTED
VMware, Inc
VMW
$387K 0.06%
+4,200
New +$370K
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.7B
$376K 0.06%
+2,867
New +$371K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.09B
$373K 0.06%
+11,985
New +$366K
GSK icon
283
GSK
GSK
$102B
$371K 0.06%
7,042
+1,177
+20% +$59.7K
USB icon
284
US Bancorp
USB
$98.7B
$371K 0.06%
+7,212
New +$385K
RIO icon
285
Rio Tinto
RIO
$149B
$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
AZN icon
287
AstraZeneca
AZN
$261B
$364K 0.06%
+5,844
New +$340K
IYR icon
288
iShares US Real Estate ETF
IYR
$4.49B
$360K 0.06%
4,592
+159
+4% +$12.4K
VCLT icon
289
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$354K 0.06%
+3,933
New +$352K
WELL icon
290
Welltower
WELL
$174B
$346K 0.05%
4,885
+380
+8% +$25.6K
RHT
291
DELISTED
Red Hat Inc
RHT
$345K 0.05%
+3,987
New +$317K
PRU icon
292
Prudential Financial
PRU
$40.9B
$344K 0.05%
+3,228
New +$348K
MDLZ icon
293
Mondelez International
MDLZ
$77.1B
$340K 0.05%
+7,883
New +$349K
ORCL icon
294
Oracle
ORCL
$346B
$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
$27.3B
$327K 0.05%
8,744
+1,403
+19% +$50.2K
MIDD icon
297
Middleby
MIDD
$5.93B
$325K 0.05%
2,385
+153
+7% +$20.8K
HAL icon
298
Halliburton
HAL
$27.3B
$324K 0.05%
6,588
-158
-2% -$8.5K
MBB icon
299
iShares MBS ETF
MBB
$38.9B
$323K 0.05%
3,030
+1,062
+54% +$113K
AKAM icon
300
Akamai
AKAM
$17.1B
$321K 0.05%
+5,383
New +$354K
10 11
12
13 14

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MAM
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FBA
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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.