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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
HYGH icon
376
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
– –
-15,318
Closed -$1.35M
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-37,998
Closed -$2.1M
IFGL icon
378
iShares International Developed Real Estate ETF
IFGL
$80.7M
– –
-38,226
Closed -$1.15M
IMCB icon
379
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-23,688
Closed -$914K
INTC icon
380
Intel
INTC
$506B
– –
-115,959
Closed -$4.38M
IVZ icon
381
Invesco
IVZ
$14.6B
– –
-22,452
Closed -$702K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-4,334
Closed -$211K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-102,440
Closed -$4.46M
IYK icon
384
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-19,422
Closed -$737K
KMB icon
385
Kimberly-Clark
KMB
$34.9B
– –
-7,949
Closed -$1M
LH icon
386
Labcorp
LH
$26.5B
– –
-2,375
Closed -$280K
LPG icon
387
Dorian LPG
LPG
$2.36B
– –
-22,202
Closed -$133K
MDLZ icon
388
Mondelez International
MDLZ
$78.2B
– –
-8,346
Closed -$366K
MMS icon
389
Maximus
MMS
$3.02B
– –
-3,588
Closed -$203K
MNST icon
390
Monster Beverage
MNST
$85.8B
– –
-16,860
Closed -$206K
MO icon
391
Altria Group
MO
$115B
– –
-27,419
Closed -$1.73M
MOO icon
392
VanEck Agribusiness ETF
MOO
$1.08B
– –
-21,038
Closed -$1.05M
MXI icon
393
iShares Global Materials ETF
MXI
$386M
– –
-4,316
Closed -$231K
NKE icon
394
Nike
NKE
$57B
– –
-27,969
Closed -$1.47M
NUE icon
395
Nucor
NUE
$59.2B
– –
-23,960
Closed -$1.19M
NXPI icon
396
NXP Semiconductors
NXPI
$57.5B
– –
-2,843
Closed -$290K
ORLY icon
397
O'Reilly Automotive
ORLY
$71.1B
– –
-15,720
Closed -$294K
PANW icon
398
Palo Alto Networks
PANW
$272B
– –
-8,502
Closed -$226K
PCAR icon
399
PACCAR
PCAR
$65.6B
– –
-14,474
Closed -$567K
PFE icon
400
Pfizer
PFE
$162B
– –
-21,323
Closed -$685K
14 15
16
17 18

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MAM
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FBA
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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.