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CS

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
INN
26
Summit Hotel Properties
INN
$624M
$3.07M 0.76%
191,447
-11,683
-6% -$164K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.04M 0.75%
77,418
-116,763
-60% -$4.21M
TEL icon
28
TE Connectivity
TEL
$60.4B
$3.03M 0.75%
43,707
-1,130
-3% -$74.9K
LW icon
29
Lamb Weston
LW
$6.86B
$2.98M 0.74%
+78,848
New +$2.69M
NSC icon
30
Norfolk Southern
NSC
$74B
$2.97M 0.73%
27,471
-1,354
-5% -$137K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.92M 0.72%
23,841
-4,824
-17% -$598K
OLN icon
32
Olin
OLN
$1.98B
$2.91M 0.72%
+113,722
New +$2.7M
PLD icon
33
Prologis
PLD
$131B
$2.9M 0.71%
54,853
-11,321
-17% -$576K
IP icon
34
International Paper
IP
$19.7B
$2.85M 0.7%
+56,658
New +$2.62M
COF icon
35
Capital One
COF
$135B
$2.84M 0.7%
32,592
-1,319
-4% -$106K
CAH icon
36
Cardinal Health
CAH
$57.5B
$2.83M 0.7%
39,389
+7,403
+23% +$535K
ORI icon
37
Old Republic International
ORI
$10B
$2.8M 0.69%
147,450
+9,178
+7% +$165K
CCL icon
38
Carnival Corporation Ltd
CCL
$32.2B
$2.79M 0.69%
53,554
-3,344
-6% -$167K
WU icon
39
Western Union
WU
$2.24B
$2.78M 0.69%
128,183
-7,441
-5% -$154K
R icon
40
Ryder
R
$9.53B
$2.77M 0.68%
+37,190
New +$2.74M
ARCC icon
41
Ares Capital
ARCC
$14.4B
$2.75M 0.68%
166,911
-7,551
-4% -$119K
RTN
42
DELISTED
Raytheon Company
RTN
$2.73M 0.67%
19,235
-1,074
-5% -$153K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$67.3B
$2.73M 0.67%
52,458
-2,832
-5% -$142K
EHC icon
44
Encompass Health
EHC
$12B
$2.73M 0.67%
83,061
-6,009
-7% -$195K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.72M 0.67%
30,352
+6,641
+28% +$572K
STWD icon
46
Starwood Property Trust
STWD
$5.95B
$2.71M 0.67%
123,610
-5,213
-4% -$115K
BGS icon
47
B&G Foods
BGS
$267M
$2.64M 0.65%
60,287
-2,190
-4% -$97.2K
CA
48
DELISTED
CA, Inc.
CA
$2.63M 0.65%
82,950
-4,177
-5% -$133K
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.55M 0.63%
157,957
-7,678
-5% -$115K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.53M 0.62%
25,528
+3,082
+14% +$310K
1
2
3 4 5

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MAM
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FBA
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FDCC
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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.