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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
+3.46%
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
$239M
AUM Growth
+$4.78M
Cap. Flow
+$109K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
91
Reduced
85
Closed
34

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
2
TGT icon
Target
TGT
+$2.84M
3
R icon
Ryder
R
+$2.74M
4
OLN icon
Olin
OLN
+$2.7M
5
LW icon
Lamb Weston
LW
+$2.69M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.8M
4
FHI icon
Federated Hermes
FHI
+$2.38M
5
GEF icon
Greif
GEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 10.45%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.31%
4 Industrials 8.15%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.73M 1.14%
19,235
-1,074
-5% -$153K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$62.3B
$2.73M 1.14%
52,458
-2,832
-5% -$142K
EHC icon
28
Encompass Health
EHC
$11B
$2.73M 1.14%
83,061
-6,009
-7% -$195K
STWD icon
29
Starwood Property Trust
STWD
$6.11B
$2.71M 1.13%
123,610
-5,213
-4% -$115K
BGS icon
30
B&G Foods
BGS
$291M
$2.64M 1.1%
60,287
-2,190
-4% -$97.2K
CA
31
DELISTED
CA, Inc.
CA
$2.63M 1.1%
82,950
-4,177
-5% -$133K
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.55M 1.07%
157,957
-7,678
-5% -$115K
K
33
DELISTED
Kellanova
K
$2.53M 1.06%
+36,514
New +$2.54M
PBF icon
34
PBF Energy
PBF
$7.61B
$2.52M 1.05%
90,525
-4,534
-5% -$111K
CAG icon
35
Conagra Brands
CAG
$7.1B
$2.43M 1.01%
61,336
-16,076
-21% -$601K
TPR icon
36
Tapestry
TPR
$29B
$2.42M 1.01%
69,185
-4,499
-6% -$164K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$2.38M 0.99%
56,754
+9,226
+19% +$424K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$2.21M 0.92%
40,718
+18,211
+81% +$998K
VTV icon
39
Vanguard Value ETF
VTV
$187B
$2.2M 0.92%
23,654
+3,513
+17% +$315K
MAT icon
40
Mattel
MAT
$4.18B
$2.18M 0.91%
79,188
-2,779
-3% -$84.5K
VUG icon
41
Vanguard Growth ETF
VUG
$222B
$2.13M 0.89%
114,510
+6,990
+7% +$129K
STNG icon
42
Scorpio Tankers
STNG
$3.9B
$1.85M 0.77%
40,940
-2,609
-6% -$113K
KSS icon
43
Kohl's
KSS
$2.16B
$1.67M 0.7%
33,789
-1,717
-5% -$85K
VVR icon
44
Invesco Senior Income Trust
VVR
$460M
$1.65M 0.69%
355,013
+29
+0% +$129
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.65M 0.69%
111,749
-283
-0.3% -$4.05K
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.64M 0.69%
90,775
-2,017
-2% -$35.2K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.61M 0.67%
108,235
-152
-0.1% -$2.21K
QAI icon
48
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.53M 0.64%
53,527
+13,494
+34% +$388K
TSLF
49
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.52M 0.63%
81,018
-511
-0.6% -$8.68K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.9B
$1.51M 0.63%
+23,983
New +$1.48M
1
2
3 4 5

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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 268 positions worth $239M, up 2% from $235M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Comerica Securities's Q4 2016 filing shows 53 new, 91 increased, 85 reduced and 34 closed positions. Its largest new stake was Target: 39,273 shares worth $2.84M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Comerica Securities's largest Q4 2016 buy was Target: 39,273 shares worth $2.84M.
  • Comerica Securities added most to Vanguard Intermediate-Term Bond ETF in Q4 2016, an estimated $3.04M increase.
  • Comerica Securities's biggest Q4 2016 reduction was Greif, cutting an estimated $2.19M.
  • 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 21% of its $239M portfolio in Q4 2016.
  • Comerica Securities opened 53 new positions and closed 34 in Q4 2016.
  • Comerica Securities's portfolio value rose 2% quarter-over-quarter to $239M.

Based on Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.