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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
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$4.41M 0.7%
217,819
+132,940
+157% +$2.73M
ABBV icon
27
AbbVie
ABBV
$453B
$4.33M 0.68%
66,443
+59,319
+833% +$3.73M
GLW icon
28
Corning
GLW
$133B
$4.16M 0.65%
+153,884
New +$4.09M
CSCO icon
29
Cisco
CSCO
$431B
$4.1M 0.65%
+121,405
New +$3.94M
AAPL icon
30
Apple
AAPL
$4.67T
$4.04M 0.64%
112,504
-9,720
-8% -$320K
GE icon
31
GE Aerospace
GE
$350B
$4.02M 0.63%
28,148
+1,293
+5% +$187K
MRK icon
32
Merck
MRK
$371B
$3.97M 0.62%
65,415
+2,194
+3% +$133K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.88M 0.61%
33,768
+29,254
+648% +$3.35M
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$3.79M 0.6%
34,435
+30,068
+689% +$3.31M
RTN
35
DELISTED
Raytheon Company
RTN
$3.73M 0.59%
24,492
+5,257
+27% +$791K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.67M 0.58%
126,613
+86,814
+218% +$2.49M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.61M 0.57%
29,400
+26,502
+914% +$3.26M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.46M 0.55%
87,105
+50,541
+138% +$1.95M
VHT icon
39
Vanguard Health Care ETF
VHT
$19.3B
$3.39M 0.53%
+24,608
New +$3.31M
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$3.38M 0.53%
23,833
+10,931
+85% +$1.46M
LW icon
41
Lamb Weston
LW
$6.86B
$3.37M 0.53%
80,182
+1,334
+2% +$52.6K
CVX icon
42
Chevron
CVX
$409B
$3.33M 0.52%
30,969
-7,211
-19% -$809K
CAH icon
43
Cardinal Health
CAH
$57.5B
$3.31M 0.52%
40,579
+1,190
+3% +$93.7K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$3.3M 0.52%
162,666
+48,156
+42% +$950K
OLN icon
45
Olin
OLN
$1.98B
$3.25M 0.51%
98,962
-14,760
-13% -$443K
AMZN icon
46
Amazon
AMZN
$2.79T
$3.1M 0.49%
70,000
+6,680
+11% +$278K
ORI icon
47
Old Republic International
ORI
$10B
$3.1M 0.49%
151,529
+4,079
+3% +$82.3K
COP icon
48
ConocoPhillips
COP
$161B
$3.08M 0.49%
61,828
-46,802
-43% -$2.26M
UNH icon
49
UnitedHealth
UNH
$356B
$3.08M 0.49%
+18,793
New +$3.08M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.07M 0.48%
34,164
+8,245
+32% +$731K
1
2
3 4 5

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MAM
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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.