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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
ABEV icon
376
Ambev
ABEV
$46.6B
$73K 0.01%
+12,688
New +$69.6K
SAN icon
377
Banco Santander
SAN
$217B
$64K 0.01%
+11,053
New +$59.4K
INUV icon
378
Inuvo
INUV
$10.7M
$61K 0.01%
4,703
– –
AAP icon
379
Advance Auto Parts
AAP
$2.67B
– –
-1,203
Closed -$203K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-16,487
Closed -$709K
AIZ icon
381
Assurant
AIZ
$14.1B
– –
-3,678
Closed -$252K
ALLY icon
382
Ally Financial
ALLY
$13.3B
– –
-31,910
Closed -$607K
AMAT icon
383
Applied Materials
AMAT
$361B
– –
-30,031
Closed -$969K
AVY icon
384
Avery Dennison
AVY
$13.3B
– –
-3,813
Closed -$268K
BWX icon
385
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-19,408
Closed -$504K
CBRL icon
386
Cracker Barrel
CBRL
$1.22B
– –
-1,200
Closed -$200K
CCL icon
387
Carnival Corporation Ltd
CCL
$32.2B
– –
-53,554
Closed -$2.79M
CNX icon
388
CNX Resources
CNX
$5.55B
– –
-22,709
Closed -$640K
VISN
389
Vistance Networks Inc
VISN
$1.48B
– –
-20,386
Closed -$758K
CPRI icon
390
Capri Holdings
CPRI
$1.54B
– –
-6,791
Closed -$510K
DE icon
391
Deere & Co
DE
$187B
– –
-3,506
Closed -$310K
DFS
392
DELISTED
Discover Financial Services
DFS
– –
-3,649
Closed -$263K
DGS icon
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-8,707
Closed -$341K
DIN icon
394
Dine Brands
DIN
$401M
– –
-6,671
Closed -$514K
DXJ icon
395
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-5,951
Closed -$295K
EA
396
DELISTED
Electronic Arts
EA
– –
-3,443
Closed -$271K
EEMS icon
397
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-4,730
Closed -$213K
EUFN icon
398
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-11,628
Closed -$220K
EWW icon
399
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-4,940
Closed -$293K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-2,773
Closed -$283K
14 15
16
17 18

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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.