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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$469B
$1.46M 0.61%
12,342
+876
+8% +$103K
JSD
52
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.46M 0.61%
83,298
-127
-0.2% -$2.14K
BRW
53
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.42M 0.59%
127,764
+32
+0% +$343
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$1.38M 0.58%
116,081
+8
+0% +$94
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.38M 0.58%
12,592
+2,739
+28% +$298K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$1.37M 0.57%
32,315
-29,280
-48% -$1.28M
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.19M 0.5%
44,176
-1,680
-4% -$44.7K
TJX icon
58
TJX Companies
TJX
$172B
$1.16M 0.48%
30,764
+198
+0.6% +$7.48K
V icon
59
Visa
V
$672B
$1.12M 0.47%
14,406
+3,892
+37% +$313K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.11M 0.47%
8,318
+1,326
+19% +$177K
VPU
61
Vanguard Utilities ETF
VPU
$8.78B
$1.1M 0.46%
10,284
+1,812
+21% +$190K
RGC
62
DELISTED
Regal Entertainment Group
RGC
$1.08M 0.45%
+52,285
New +$1.16M
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.06M 0.44%
19,638
+58
+0.3% +$2.97K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.05M 0.44%
+21,062
New +$1.03M
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.04M 0.43%
28,384
-4,651
-14% -$170K
MA icon
66
Mastercard
MA
$470B
$1.02M 0.43%
9,866
-363
-4% -$37.6K
ACN icon
67
Accenture
ACN
$85.7B
$992K 0.41%
8,469
+169
+2% +$20.1K
AMAT icon
68
Applied Materials
AMAT
$440B
$969K 0.4%
30,031
+1,043
+4% +$31.7K
BP icon
69
BP
BP
$112B
$968K 0.4%
30,243
-1,709
-5% -$51.4K
BKNG icon
70
Booking.com
BKNG
$138B
$924K 0.39%
15,750
+575
+4% +$34.3K
TTC icon
71
Toro Company
TTC
$9.03B
$880K 0.37%
15,721
-571
-4% -$29.1K
SHW icon
72
Sherwin-Williams
SHW
$78.9B
$874K 0.37%
9,759
+651
+7% +$57.5K
TD icon
73
Toronto Dominion Bank
TD
$200B
$846K 0.35%
17,156
-681
-4% -$31.8K
CNI icon
74
Canadian National Railway
CNI
$77.6B
$845K 0.35%
12,532
+286
+2% +$18.9K
PEP icon
75
PepsiCo
PEP
$185B
$835K 0.35%
7,978
-616
-7% -$64.5K
1 2
3
4 5

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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.