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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
PLD icon
401
Prologis
PLD
$135B
– –
-54,853
Closed -$2.9M
PWR icon
402
Quanta Services
PWR
$98.1B
– –
-23,294
Closed -$812K
SPR
403
DELISTED
Spirit AeroSystems
SPR
– –
-5,048
Closed -$295K
STZ icon
404
Constellation Brands
STZ
$22.1B
– –
-1,673
Closed -$256K
TMUS icon
405
T-Mobile US
TMUS
$184B
– –
-4,110
Closed -$236K
TOL icon
406
Toll Brothers
TOL
$13.7B
– –
-20,019
Closed -$621K
UL icon
407
Unilever
UL
$130B
– –
-4,991
Closed -$229K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$120B
– –
-6,605
Closed -$487K
VTRS icon
409
Viatris
VTRS
$20.1B
– –
-13,317
Closed -$508K
WU icon
410
Western Union
WU
$2.6B
– –
-128,183
Closed -$2.78M
FEI
411
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-13,173
Closed -$213K
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,289
Closed -$820K
ARRS
413
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,146
Closed -$667K
ESRX
414
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,371
Closed -$301K
MSCC
415
DELISTED
Microsemi Corp
MSCC
– –
-15,293
Closed -$825K
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
– –
-56,754
Closed -$2.38M
13 14 15 16
17

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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.