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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
PBF icon
51
PBF Energy
PBF
$8.81B
$2.52M 0.62%
90,525
-4,534
-5% -$111K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.44M 0.6%
49,854
+36,408
+271% +$1.79M
CAG icon
53
Conagra Brands
CAG
$7.43B
$2.43M 0.6%
61,336
-16,076
-21% -$601K
TPR icon
54
Tapestry
TPR
$24.4B
$2.42M 0.6%
69,185
-4,499
-6% -$164K
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$2.38M 0.59%
56,754
+9,226
+19% +$424K
V icon
56
Visa
V
$700B
$2.32M 0.57%
18,970
+8,456
+80% +$680K
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$2.23M 0.55%
84,879
-119,546
-58% -$2.44M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.9B
$2.23M 0.55%
28,063
-25,359
-47% -$2.18M
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.21M 0.54%
40,718
+18,211
+81% +$998K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$193B
$2.2M 0.54%
23,654
+3,513
+17% +$315K
MAT icon
61
Mattel
MAT
$4.15B
$2.18M 0.54%
79,188
-2,779
-3% -$84.5K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$2.13M 0.52%
114,510
+6,990
+7% +$129K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.1M 0.52%
25,919
-16,334
-39% -$1.37M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.93M 0.48%
47,657
-309,503
-87% -$13.8M
STNG icon
65
Scorpio Tankers
STNG
$4.12B
$1.85M 0.46%
40,940
-2,609
-6% -$113K
TIP icon
66
iShares TIPS Bond ETF
TIP
$15B
$1.8M 0.44%
16,082
-20,068
-56% -$2.29M
KSS icon
67
Kohl's
KSS
$2.2B
$1.67M 0.41%
33,789
-1,717
-5% -$85K
VVR icon
68
Invesco Senior Income Trust
VVR
$449M
$1.65M 0.41%
355,013
+29
+0% +$129
EFR
69
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$1.65M 0.41%
111,749
-283
-0.3% -$4.05K
BSL
70
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.64M 0.4%
90,775
-2,017
-2% -$35.2K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.64M 0.4%
14,046
-8,907
-39% -$1.11M
EFT
72
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.61M 0.4%
108,235
-152
-0.1% -$2.21K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.59M 0.39%
51,356
-32,096
-38% -$1.04M
QAI icon
74
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.53M 0.38%
53,527
+13,494
+34% +$388K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.37%
10,130
+1,827
+22% +$281K
1 2
3
4 5

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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.