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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
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.41M 0.7%
+217,819
New +$4.47M
ABBV icon
27
AbbVie
ABBV
$448B
$4.33M 0.68%
+66,443
New +$4.18M
GLW icon
28
Corning
GLW
$133B
$4.16M 0.65%
+153,884
New +$4.09M
CSCO icon
29
Cisco
CSCO
$442B
$4.1M 0.65%
+121,405
New +$3.94M
AAPL icon
30
Apple
AAPL
$4.79T
$4.04M 0.64%
+112,504
New +$3.7M
GE icon
31
GE Aerospace
GE
$354B
$4.02M 0.63%
+28,148
New +$4.07M
MRK icon
32
Merck
MRK
$315B
$3.97M 0.62%
65,415
+2,194
+3% +$133K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.88M 0.61%
+33,768
New +$3.87M
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$3.79M 0.6%
+34,435
New +$3.79M
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
$8.18B
$3.67M 0.58%
+126,613
New +$3.63M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37B
$3.61M 0.57%
+29,400
New +$3.61M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.46M 0.55%
+87,105
New +$3.36M
VHT icon
39
Vanguard Health Care ETF
VHT
$17.8B
$3.39M 0.53%
+24,608
New +$3.31M
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$3.38M 0.53%
+23,833
New +$3.18M
LW icon
41
Lamb Weston
LW
$6.63B
$3.37M 0.53%
80,182
+1,334
+2% +$52.6K
CVX icon
42
Chevron
CVX
$384B
$3.33M 0.52%
+30,969
New +$3.47M
CAH icon
43
Cardinal Health
CAH
$51.7B
$3.31M 0.52%
40,579
+1,190
+3% +$93.7K
VUG icon
44
Vanguard Growth ETF
VUG
$222B
$3.3M 0.52%
162,666
+48,156
+42% +$950K
OLN icon
45
Olin
OLN
$2.76B
$3.25M 0.51%
98,962
-14,760
-13% -$443K
AMZN icon
46
Amazon
AMZN
$2.63T
$3.1M 0.49%
+70,000
New +$2.92M
ORI icon
47
Old Republic International
ORI
$10.1B
$3.1M 0.49%
151,529
+4,079
+3% +$82.3K
COP icon
48
ConocoPhillips
COP
$145B
$3.08M 0.49%
61,828
+1,301
+2% +$62.9K
UNH icon
49
UnitedHealth
UNH
$392B
$3.08M 0.49%
+18,793
New +$3.08M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.07M 0.48%
+34,164
New +$3.03M
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 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.