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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
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
NEE icon
326
NextEra Energy
NEE
$174B
$223K 0.05%
7,460
+56
+0.8% +$1.67K
EUFN icon
327
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$220K 0.05%
11,628
-3,873
-25% -$70.1K
PNNT
328
Pennant Park Investment Corp
PNNT
$244M
$220K 0.05%
+23,070
New +$175K
VAW icon
329
Vanguard Materials ETF
VAW
$3.07B
$219K 0.05%
1,944
+51
+3% +$5.58K
NVDA icon
330
NVIDIA
NVDA
$5.56T
$217K 0.05%
+81,360
New +$170K
EEMS icon
331
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$213K 0.05%
+4,730
New +$199K
KR icon
332
Kroger
KR
$35.9B
$208K 0.05%
+6,017
New +$196K
AAP icon
333
Advance Auto Parts
AAP
$2.67B
$203K 0.05%
+1,203
New +$189K
CBRL icon
334
Cracker Barrel
CBRL
$1.22B
$200K 0.05%
+1,200
New +$181K
ISCB icon
335
iShares Morningstar Small-Cap ETF
ISCB
$287M
$200K 0.05%
+5,760
New +$215K
RENX
336
DELISTED
RELX N.V.
RENX
$195K 0.05%
11,606
-573
-5% -$9.39K
RPAI
337
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$181K 0.04%
+10,872
New +$167K
LYG icon
338
Lloyds Banking Group
LYG
$88B
$178K 0.04%
57,347
-2,352
-4% -$6.88K
ING icon
339
ING
ING
$106B
$165K 0.04%
11,704
-3,783
-24% -$51K
FLEX icon
340
Flex
FLEX
$40.5B
$146K 0.04%
13,485
-4,495
-25% -$48K
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$142K 0.04%
+21,339
New +$138K
BCS icon
342
Barclays
BCS
$90.6B
$136K 0.03%
13,092
+257
+2% +$2.42K
INUV icon
343
Inuvo
INUV
$10.7M
$79K 0.02%
4,703
– –
TGS icon
344
Transportadora de Gas del Sur
TGS
$4.37B
$56K 0.01%
+16,512
New +$122K
AEP icon
345
American Electric Power
AEP
$67.8B
– –
-4,638
Closed -$298K
AMGN icon
346
Amgen
AMGN
$236B
– –
-9,375
Closed -$1.56M
AVGO icon
347
Broadcom
AVGO
$1.7T
– –
-52,730
Closed -$910K
AZN icon
348
AstraZeneca
AZN
$252B
– –
-3,147
Closed -$207K
BSX icon
349
Boston Scientific
BSX
$69.3B
– –
-11,085
Closed -$264K
BUD icon
350
AB InBev
BUD
$158B
– –
-1,650
Closed -$217K
12 13
14
15 16

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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.