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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
+129.82%
AUM
$635M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
32.61%
Top 10 Hldgs %
22.01%
Holding
457
New
113
Increased
174
Reduced
83
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.49M
2
K
Kellanova
K
+$4.2M
3
PLD icon
Prologis
PLD
+$2.9M
4
TGT icon
Target
TGT
+$2.86M
5
CCL icon
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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$281K 0.04%
+5,146
New +$277K
CHKP icon
327
Check Point Software Technologies
CHKP
$14B
$278K 0.04%
+2,705
New +$265K
AGN
328
DELISTED
Allergan plc
AGN
$276K 0.04%
1,153
-285
-20% -$66.4K
BABA icon
329
Alibaba
BABA
$281B
$272K 0.04%
2,527
-4,702
-65% -$479K
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$271K 0.04%
8,395
-398
-5% -$13K
HOG icon
331
Harley-Davidson
HOG
$2.95B
$269K 0.04%
4,452
-128
-3% -$7.52K
HSY icon
332
Hershey
HSY
$34.8B
$266K 0.04%
2,438
– –
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 0.04%
+2,198
New +$283K
CPB icon
334
Campbell Soup
CPB
$6.38B
$264K 0.04%
4,604
– –
BAC icon
335
Bank of America
BAC
$438B
$261K 0.04%
11,046
-37,685
-77% -$894K
VAW icon
336
Vanguard Materials ETF
VAW
$3.07B
$261K 0.04%
2,196
+252
+13% +$29.7K
ILCB icon
337
iShares Morningstar US Equity ETF
ILCB
$1.31B
$260K 0.04%
7,328
-148
-2% -$5.14K
ICE icon
338
Intercontinental Exchange
ICE
$90.5B
$259K 0.04%
4,332
-440
-9% -$25.7K
UBS icon
339
UBS Group
UBS
$170B
$254K 0.04%
15,952
+148
+0.9% +$2.38K
VTR icon
340
Ventas
VTR
$46.3B
$254K 0.04%
3,903
-1,312
-25% -$81.7K
SHM icon
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$253K 0.04%
5,218
+187
+4% +$9.02K
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.04%
1
– –
NOC icon
343
Northrop Grumman
NOC
$73.2B
$249K 0.04%
1,049
-1
-0.1% -$238
SWK icon
344
Stanley Black & Decker
SWK
$14.7B
$246K 0.04%
+1,850
New +$232K
AZO icon
345
AutoZone
AZO
$48.7B
$245K 0.04%
339
– –
IYE icon
346
iShares US Energy ETF
IYE
$1.86B
$245K 0.04%
+6,347
New +$252K
NEE icon
347
NextEra Energy
NEE
$174B
$243K 0.04%
7,560
+100
+1% +$3.14K
TTE icon
348
TotalEnergies
TTE
$196B
$243K 0.04%
+4,821
New +$244K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.04%
4,327
+372
+9% +$21.1K
FXO icon
350
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$238K 0.04%
+8,593
New +$239K
12 13
14
15 16

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.