We are live on ! Find out more
CS

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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$62.1B
$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
$137B
$2.98M 0.47%
27,503
+720
+3% +$77.9K
ARCC icon
54
Ares Capital
ARCC
$13.4B
$2.98M 0.47%
171,470
+4,559
+3% +$78.8K
TPR icon
55
Tapestry
TPR
$28.4B
$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
$18.1B
$2.89M 0.46%
+23,485
New +$2.88M
EHC icon
58
Encompass Health
EHC
$11B
$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
$58.2B
$2.87M 0.45%
38,537
-5,170
-12% -$380K
STWD icon
61
Starwood Property Trust
STWD
$6.07B
$2.84M 0.45%
125,797
+2,187
+2% +$49.4K
ABT icon
62
Abbott
ABT
$176B
$2.83M 0.45%
+63,802
New +$2.76M
R icon
63
Ryder
R
$10.2B
$2.83M 0.45%
37,493
+303
+0.8% +$22.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$462B
$2.82M 0.44%
21,309
+8,967
+73% +$1.15M
NUE icon
65
Nucor
NUE
$54.8B
$2.81M 0.44%
+47,137
New +$2.88M
OKE icon
66
Oneok
OKE
$58.9B
$2.8M 0.44%
+50,533
New +$2.78M
IP icon
67
International Paper
IP
$20.3B
$2.77M 0.44%
57,702
+1,044
+2% +$52.3K
CELG
68
DELISTED
Celgene Corp
CELG
$2.74M 0.43%
+22,007
New +$2.63M
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
$158B
$2.66M 0.42%
+84,766
New +$2.67M
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
$185B
$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
$6.97B
$2.55M 0.4%
63,294
+1,958
+3% +$78.2K
1 2
3
4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.