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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$67.3B
$3.02M 0.48%
53,440
+982
+2% +$54.1K
RGC
52
DELISTED
Regal Entertainment Group
RGC
$3.02M 0.48%
133,551
+81,266
+155% +$1.79M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 0.47%
27,503
-9,023
-25% -$976K
ARCC icon
54
Ares Capital
ARCC
$14.4B
$2.98M 0.47%
171,470
+4,559
+3% +$78.8K
TPR icon
55
Tapestry
TPR
$24.4B
$2.97M 0.47%
71,860
+2,675
+4% +$101K
CMA
56
DELISTED
Comerica
CMA
$2.89M 0.46%
+42,155
New +$2.94M
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.89M 0.46%
23,485
-356
-1% -$43.7K
EHC icon
58
Encompass Health
EHC
$12B
$2.88M 0.45%
84,698
+1,637
+2% +$53.8K
PACW
59
DELISTED
PacWest Bancorp
PACW
$2.88M 0.45%
54,164
-4,153
-7% -$228K
TEL icon
60
TE Connectivity
TEL
$60.4B
$2.87M 0.45%
38,537
-5,170
-12% -$380K
STWD icon
61
Starwood Property Trust
STWD
$5.95B
$2.84M 0.45%
125,797
+2,187
+2% +$49.4K
ABT icon
62
Abbott
ABT
$187B
$2.83M 0.45%
+63,802
New +$2.76M
R icon
63
Ryder
R
$9.53B
$2.83M 0.45%
37,493
+303
+0.8% +$22.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$2.82M 0.44%
21,309
+8,967
+73% +$1.15M
NUE icon
65
Nucor
NUE
$59.2B
$2.81M 0.44%
+47,137
New +$2.88M
OKE icon
66
Oneok
OKE
$60.2B
$2.8M 0.44%
+50,533
New +$2.78M
IP icon
67
International Paper
IP
$19.7B
$2.77M 0.44%
57,702
+1,044
+2% +$52.3K
CELG
68
DELISTED
Celgene Corp
CELG
$2.74M 0.43%
22,007
+15,489
+238% +$1.85M
DFT
69
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.69M 0.42%
+54,319
New +$2.63M
CA
70
DELISTED
CA, Inc.
CA
$2.67M 0.42%
84,275
+1,325
+2% +$42.6K
T icon
71
AT&T
T
$176B
$2.66M 0.42%
84,766
+69,209
+445% +$2.18M
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M 0.41%
163,892
+5,935
+4% +$98.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.57M 0.4%
+44,283
New +$2.49M
LM
74
DELISTED
Legg Mason, Inc.
LM
$2.55M 0.4%
+70,731
New +$2.45M
CAG icon
75
Conagra Brands
CAG
$7.43B
$2.55M 0.4%
63,294
+1,958
+3% +$78.2K
1 2
3
4 5

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IWP
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MAM
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FBA
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FDCC
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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.