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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
ABEV icon
376
Ambev
ABEV
$47.7B
$73K 0.01%
+12,688
New +$69.6K
SAN icon
377
Banco Santander
SAN
$189B
$64K 0.01%
+11,053
New +$59.4K
INUV icon
378
Inuvo
INUV
$17.1M
$61K 0.01%
4,703
– –
AAP icon
379
Advance Auto Parts
AAP
$3.22B
– –
-1,203
Closed -$203K
ALLY icon
380
Ally Financial
ALLY
$13.4B
– –
-31,910
Closed -$607K
AMAT icon
381
Applied Materials
AMAT
$447B
– –
-30,031
Closed -$969K
AVY icon
382
Avery Dennison
AVY
$11.9B
– –
-3,813
Closed -$268K
BWX icon
383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-19,408
Closed -$504K
CBRL icon
384
Cracker Barrel
CBRL
$1.16B
– –
-1,200
Closed -$200K
CCL icon
385
Carnival Corporation Ltd
CCL
$34.6B
– –
-53,554
Closed -$2.79M
VISN
386
Vistance Networks Inc
VISN
$2.69B
– –
-20,386
Closed -$758K
DFS
387
DELISTED
Discover Financial Services
DFS
– –
-3,649
Closed -$263K
DGS icon
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-8,707
Closed -$341K
DIN icon
389
Dine Brands
DIN
$428M
– –
-6,671
Closed -$514K
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-5,951
Closed -$295K
EA icon
391
Electronic Arts
EA
$52.4B
– –
-3,443
Closed -$271K
EUFN icon
392
iShares MSCI Europe Financials ETF
EUFN
$3.82B
– –
-11,628
Closed -$220K
FLEX icon
393
Flex
FLEX
$46.9B
– –
-13,485
Closed -$146K
GEF icon
394
Greif
GEF
$4.36B
– –
-10,959
Closed -$562K
HL icon
395
Hecla Mining
HL
$10.3B
– –
-99,237
Closed -$520K
ING icon
396
ING
ING
$92.7B
– –
-11,704
Closed -$165K
KR icon
397
Kroger
KR
$34.2B
– –
-6,017
Closed -$208K
KSS icon
398
Kohl's
KSS
$2.06B
– –
-33,789
Closed -$1.67M
NVDA icon
399
NVIDIA
NVDA
$5.06T
– –
-81,360
Closed -$217K
OMF icon
400
OneMain Financial
OMF
$6.79B
– –
-20,999
Closed -$465K
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.