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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
+3.46%
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
MSCC
76
DELISTED
Microsemi Corp
MSCC
$825K 0.34%
15,293
-378
-2% -$18.5K
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
$820K 0.34%
19,289
+4
+0% +$147
PWR icon
78
Quanta Services
PWR
$96.5B
$812K 0.34%
23,294
-121
-0.5% -$3.8K
OXY icon
79
Occidental Petroleum
OXY
$57.2B
$781K 0.33%
10,960
+5,893
+116% +$419K
KHC icon
80
Kraft Heinz
KHC
$30.8B
$769K 0.32%
8,802
-201
-2% -$17.2K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$766K 0.32%
+6,943
New +$766K
VISN
82
Vistance Networks Inc
VISN
$2.72B
$758K 0.32%
20,386
+48
+0.2% +$1.64K
SLB icon
83
SLB Ltd
SLB
$71.3B
$743K 0.31%
8,856
+883
+11% +$72.4K
MCD icon
84
McDonald's
MCD
$187B
$728K 0.3%
5,984
+1,188
+25% +$139K
HRL icon
85
Hormel Foods
HRL
$13.9B
$721K 0.3%
20,725
+4,473
+28% +$161K
MMM icon
86
3M
MMM
$89.1B
$718K 0.3%
4,809
+1,641
+52% +$237K
KO icon
87
Coca-Cola
KO
$354B
$707K 0.3%
17,046
+9,998
+142% +$416K
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$694K 0.29%
9,726
+190
+2% +$12.8K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$691K 0.29%
5,803
+840
+17% +$105K
UNP icon
90
Union Pacific
UNP
$174B
$688K 0.29%
6,638
+2,188
+49% +$215K
NVO
91
Novo Nordisk
NVO
$213B
$680K 0.28%
37,934
+5,554
+17% +$101K
HON icon
92
Honeywell
HON
$73.8B
$678K 0.28%
6,476
+2,337
+56% +$238K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$678K 0.28%
8,965
-186
-2% -$13K
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$667K 0.28%
22,146
+364
+2% +$10.6K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$666K 0.28%
6,307
+886
+16% +$92.9K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$659K 0.28%
3,211
+637
+25% +$128K
EL icon
97
Estee Lauder
EL
$29.9B
$657K 0.27%
8,592
+1,334
+18% +$108K
FDS icon
98
Factset
FDS
$8.72B
$649K 0.27%
3,970
+273
+7% +$43.5K
MDT icon
99
Medtronic
MDT
$105B
$642K 0.27%
9,014
-2,120
-19% -$167K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$634K 0.26%
25,160
– –
2 3
4
5 6

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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.