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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
PFF icon
401
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-8,595
Closed -$339K
PG icon
402
Procter & Gamble
PG
$340B
– –
-15,397
Closed -$1.38M
PHYS icon
403
Sprott Physical Gold
PHYS
$15.9B
– –
-32,083
Closed -$351K
PKG icon
404
Packaging Corp of America
PKG
$21.1B
– –
-10,544
Closed -$857K
PM icon
405
Philip Morris
PM
$284B
– –
-18,203
Closed -$1.77M
QCOM icon
406
Qualcomm
QCOM
$180B
– –
-18,118
Closed -$1.24M
RSPS icon
407
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-67,385
Closed -$1.65M
RTX icon
408
RTX Corp
RTX
$271B
– –
-11,822
Closed -$756K
RWR icon
409
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-8,405
Closed -$818K
SH icon
410
ProShares Short S&P500
SH
$859M
– –
-6,162
Closed -$938K
STLD icon
411
Steel Dynamics
STLD
$34.7B
– –
-38,786
Closed -$969K
SWK icon
412
Stanley Black & Decker
SWK
$14.7B
– –
-1,688
Closed -$208K
TFC icon
413
Truist Financial
TFC
$63.1B
– –
-16,617
Closed -$627K
TROW icon
414
T. Rowe Price
TROW
$23.4B
– –
-17,525
Closed -$1.17M
TXT icon
415
Textron
TXT
$13.6B
– –
-8,213
Closed -$326K
UA icon
416
Under Armour Class C
UA
$2.2B
– –
-6,895
Closed -$233K
UNH icon
417
UnitedHealth
UNH
$356B
– –
-10,017
Closed -$1.4M
UPS icon
418
United Parcel Service
UPS
$87B
– –
-7,223
Closed -$790K
UUP icon
419
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
– –
-9,290
Closed -$229K
VCIT icon
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-3,568
Closed -$320K
VCLT icon
421
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
– –
-4,199
Closed -$402K
VHT icon
422
Vanguard Health Care ETF
VHT
$19.3B
– –
-13,309
Closed -$1.77M
VT icon
423
Vanguard Total World Stock ETF
VT
$81.5B
– –
-24,690
Closed -$1.5M
VXUS icon
424
Vanguard Total International Stock ETF
VXUS
$165B
– –
-10,676
Closed -$504K
WFC icon
425
Wells Fargo
WFC
$272B
– –
-25,165
Closed -$1.11M
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.