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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
SLV icon
426
iShares Silver Trust
SLV
$32.2B
– –
-27,355
Closed -$412K
SPMD icon
427
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-13,647
Closed -$384K
SPR
428
DELISTED
Spirit AeroSystems
SPR
– –
-5,048
Closed -$295K
STX icon
429
Seagate
STX
$192B
– –
-3,672
Closed -$244K
STZ icon
430
Constellation Brands
STZ
$21.9B
– –
-1,673
Closed -$256K
SWKS icon
431
Skyworks Solutions
SWKS
$11.1B
– –
-10,487
Closed -$763K
TCOM icon
432
Trip.com Group
TCOM
$25.8B
– –
-6,508
Closed -$296K
TGS icon
433
Transportadora de Gas del Sur
TGS
$4.37B
– –
-16,512
Closed -$56K
TMUS icon
434
T-Mobile US
TMUS
$195B
– –
-4,110
Closed -$236K
TOL icon
435
Toll Brothers
TOL
$13.1B
– –
-20,019
Closed -$621K
TRN icon
436
Trinity Industries
TRN
$2.26B
– –
-19,854
Closed -$400K
UL icon
437
Unilever
UL
$138B
– –
-4,991
Closed -$229K
UNG icon
438
United States Natural Gas Fund
UNG
$554M
– –
-984
Closed -$232K
USO icon
439
United States Oil Fund
USO
$1.95B
– –
-3,778
Closed -$615K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-5,067
Closed -$266K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$138B
– –
-6,605
Closed -$487K
VTRS icon
442
Viatris
VTRS
$19.4B
– –
-13,317
Closed -$508K
WU icon
443
Western Union
WU
$2.24B
– –
-128,183
Closed -$2.78M
XHB icon
444
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-13,034
Closed -$445K
XRX icon
445
Xerox
XRX
$436M
– –
-7,185
Closed -$262K
FEI
446
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-46,413
Closed -$929K
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,335
Closed -$593K
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,872
Closed -$181K
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,289
Closed -$820K
ARRS
450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,146
Closed -$667K
15 16 17
18
19

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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.