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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
CDW icon
351
CDW
CDW
$19.1B
– –
-4,681
Closed -$214K
CEF icon
352
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-11,254
Closed -$156K
CMA
353
DELISTED
Comerica
CMA
– –
-36,943
Closed -$1.75M
CMI icon
354
Cummins
CMI
$77.2B
– –
-10,337
Closed -$1.32M
CNC icon
355
Centene
CNC
$33.1B
– –
-7,046
Closed -$236K
CSCO icon
356
Cisco
CSCO
$431B
– –
-119,457
Closed -$3.79M
CVS icon
357
CVS Health
CVS
$124B
– –
-13,631
Closed -$1.21M
DAL icon
358
Delta Air Lines
DAL
$52.7B
– –
-6,528
Closed -$257K
DBC icon
359
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-20,701
Closed -$311K
DBEF icon
360
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-411,979
Closed -$10.9M
DD icon
361
DuPont de Nemours
DD
$17.8B
– –
-8,665
Closed -$1.14M
DIS icon
362
Walt Disney
DIS
$182B
– –
-6,939
Closed -$644K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-38,902
Closed -$2.1M
EMLP icon
364
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-15,698
Closed -$397K
EOG icon
365
EOG Resources
EOG
$76.2B
– –
-2,076
Closed -$201K
FDX icon
366
FedEx
FDX
$76.3B
– –
-2,159
Closed -$377K
FHI icon
367
Federated Hermes
FHI
$4.66B
– –
-80,189
Closed -$2.38M
FNF icon
368
Fidelity National Financial
FNF
$12.3B
– –
-7,814
Closed -$200K
GIB icon
369
CGI
GIB
$15.3B
– –
-5,254
Closed -$250K
GLW icon
370
Corning
GLW
$133B
– –
-160,734
Closed -$3.8M
GOOG icon
371
Alphabet (Google) Class C
GOOG
$4.1T
– –
-25,360
Closed -$986K
GOOGL icon
372
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-37,740
Closed -$1.52M
GS icon
373
Goldman Sachs
GS
$302B
– –
-4,435
Closed -$715K
HD icon
374
Home Depot
HD
$320B
– –
-7,547
Closed -$971K
HISF icon
375
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-6,571
Closed -$332K
13 14
15
16 17

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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 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.