We are live on ! Find out more
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
+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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$281K 0.04%
+5,146
New +$277K
CHKP icon
327
Check Point Software Technologies
CHKP
$13.1B
$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
$273B
$272K 0.04%
2,527
+47
+2% +$4.78K
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
$2.79B
$269K 0.04%
4,452
-128
-3% -$7.52K
HSY icon
332
Hershey
HSY
$34.9B
$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
$430B
$261K 0.04%
11,046
-5,584
-34% -$133K
VAW icon
336
Vanguard Materials ETF
VAW
$2.96B
$261K 0.04%
2,196
+252
+13% +$29.7K
ILCB icon
337
iShares Morningstar US Equity ETF
ILCB
$1.26B
$260K 0.04%
+7,328
New +$254K
ICE icon
338
Intercontinental Exchange
ICE
$81B
$259K 0.04%
4,332
-440
-9% -$25.7K
UBS icon
339
UBS Group
UBS
$169B
$254K 0.04%
15,952
+148
+0.9% +$2.38K
VTR icon
340
Ventas
VTR
$47.6B
$254K 0.04%
3,903
-1,312
-25% -$81.7K
SHM icon
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$253K 0.04%
5,218
+187
+4% +$9.02K
BRK.A icon
342
Berkshire Hathaway Class A
BRK.A
$1.06T
$250K 0.04%
1
– –
NOC icon
343
Northrop Grumman
NOC
$75.8B
$249K 0.04%
1,049
-1
-0.1% -$238
SWK icon
344
Stanley Black & Decker
SWK
$13.6B
$246K 0.04%
+1,850
New +$232K
AZO icon
345
AutoZone
AZO
$47.7B
$245K 0.04%
339
– –
IYE icon
346
iShares US Energy ETF
IYE
$1.74B
$245K 0.04%
+6,347
New +$252K
NEE icon
347
NextEra Energy
NEE
$187B
$243K 0.04%
7,560
+100
+1% +$3.14K
TTE icon
348
TotalEnergies
TTE
$191B
$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
$1.1B
$238K 0.04%
+8,593
New +$239K
12 13
14
15 16

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.