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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
+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
MMS icon
351
Maximus
MMS
$3.02B
$235K 0.04%
+3,779
New +$222K
MET icon
352
MetLife
MET
$59.5B
$233K 0.04%
4,958
-34
-0.7% -$1.62K
COL
353
DELISTED
Rockwell Collins
COL
$233K 0.04%
+2,394
New +$225K
TSCO icon
354
Tractor Supply
TSCO
$15.9B
$230K 0.04%
+16,710
New +$243K
AEP icon
355
American Electric Power
AEP
$73.4B
$229K 0.04%
+3,416
New +$221K
RENX
356
DELISTED
RELX N.V.
RENX
$229K 0.04%
12,337
+731
+6% +$12.7K
MTB icon
357
M&T Bank
MTB
$35.6B
$224K 0.04%
1,450
-63
-4% -$10.2K
LHX icon
358
L3Harris
LHX
$55.8B
$222K 0.04%
1,998
-376
-16% -$40.2K
AXP icon
359
American Express
AXP
$233B
$216K 0.03%
+2,725
New +$213K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$213K 0.03%
10,375
-1,020
-9% -$20.8K
REGN icon
361
Regeneron Pharmaceuticals
REGN
$68.3B
$213K 0.03%
+549
New +$203K
FEMS icon
362
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$210K 0.03%
+5,768
New +$197K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$210K 0.03%
+4,046
New +$207K
PHG icon
364
Philips
PHG
$25.3B
$209K 0.03%
+8,788
New +$197K
RPM icon
365
RPM International
RPM
$13.4B
$208K 0.03%
+3,775
New +$201K
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$206K 0.03%
+6,359
New +$194K
LYG icon
367
Lloyds Banking Group
LYG
$87B
$205K 0.03%
60,379
+3,032
+5% +$10.2K
BNY
368
Bank of New York Mellon
BNY
$109B
$204K 0.03%
4,325
-3,274
-43% -$153K
KEY icon
369
KeyCorp
KEY
$24.4B
$204K 0.03%
+11,452
New +$210K
VTWG icon
370
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$204K 0.03%
+1,729
New +$199K
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$202K 0.03%
+2,640
New +$200K
GWW icon
372
W.W. Grainger
GWW
$64.6B
$201K 0.03%
+862
New +$212K
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$188K 0.03%
24,742
+3,403
+16% +$23.2K
FPL
374
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$173K 0.03%
+12,800
New +$173K
BCS icon
375
Barclays
BCS
$93.3B
$150K 0.02%
14,072
+980
+7% +$10.5K
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 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.