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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
+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
Cap. Flow
-$109M
Cap. Flow %
-26.83%
Top 10 Hldgs %
18.15%
Holding
437
New
88
Increased
126
Reduced
125
Closed
93

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
2
K
Kellanova
K
+$3.56M
3
TGT icon
Target
TGT
+$3.11M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
R icon
Ryder
R
+$2.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
IWM icon
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
ORCL icon
301
Oracle
ORCL
$457B
$257K 0.06%
6,678
+821
+14% +$32.1K
WDC icon
302
Western Digital
WDC
$169B
$257K 0.06%
+3,072
New +$142K
STZ icon
303
Constellation Brands
STZ
$21.9B
$256K 0.06%
1,673
+67
+4% +$10.6K
BDX icon
304
Becton Dickinson
BDX
$50.3B
$253K 0.06%
1,567
-562
-26% -$93.3K
AIZ icon
305
Assurant
AIZ
$14.1B
$252K 0.06%
+3,678
New +$321K
HSY icon
306
Hershey
HSY
$34.8B
$252K 0.06%
+2,438
New +$241K
HP icon
307
Helmerich & Payne
HP
$4.43B
$250K 0.06%
+3,234
New +$230K
PPL
308
PPL Corp
PPL
$26.4B
$250K 0.06%
7,341
-57
-0.8% -$1.91K
CLB icon
309
Core Laboratories
CLB
$575M
$248K 0.06%
2,064
– –
UBS icon
310
UBS Group
UBS
$170B
$248K 0.06%
15,804
-557
-3% -$8.39K
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.06%
1
– –
NOC icon
312
Northrop Grumman
NOC
$73.2B
$244K 0.06%
1,050
-5
-0.5% -$1.16K
STX icon
313
Seagate
STX
$192B
$244K 0.06%
+3,672
New +$137K
LHX icon
314
L3Harris
LHX
$47.8B
$243K 0.06%
2,374
+92
+4% +$9.1K
SHM icon
315
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$241K 0.06%
5,031
– –
MET icon
316
MetLife
MET
$62B
$240K 0.06%
+4,992
New +$229K
MTB icon
317
M&T Bank
MTB
$34.6B
$237K 0.06%
+1,513
New +$205K
TMUS icon
318
T-Mobile US
TMUS
$195B
$236K 0.06%
+4,110
New +$215K
UNG icon
319
United States Natural Gas Fund
UNG
$554M
$232K 0.06%
+984
New +$134K
ILCB icon
320
iShares Morningstar US Equity ETF
ILCB
$1.31B
$231K 0.06%
7,476
-1,692
-18% -$54.9K
UL icon
321
Unilever
UL
$138B
$229K 0.06%
4,991
-1,671
-25% -$77.9K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.06%
+3,955
New +$216K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$227K 0.06%
11,395
-80
-0.7% -$1.54K
VBK icon
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$226K 0.06%
1,697
-30
-2% -$3.92K
RJF icon
325
Raymond James Financial
RJF
$34.3B
$225K 0.06%
+5,891
New +$260K
11 12
13
14 15

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IWP
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MAM
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FBA
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FDCC
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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.