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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
+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
PBF icon
76
PBF Energy
PBF
$7.62B
$2.55M 0.4%
115,003
+24,478
+27% +$574K
COF icon
77
Capital One
COF
$121B
$2.51M 0.4%
28,995
-3,597
-11% -$320K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.5M 0.39%
+37,951
New +$2.43M
VTV icon
79
Vanguard Value ETF
VTV
$187B
$2.5M 0.39%
26,259
+2,605
+11% +$248K
MAT icon
80
Mattel
MAT
$4.15B
$2.49M 0.39%
97,202
+18,014
+23% +$482K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$81.8B
$2.46M 0.39%
45,431
+4,713
+12% +$254K
IRM icon
82
Iron Mountain
IRM
$37.3B
$2.4M 0.38%
+67,211
New +$2.38M
AVGO icon
83
Broadcom
AVGO
$1.88T
$2.39M 0.38%
+109,120
New +$2.25M
INN
84
Summit Hotel Properties
INN
$747M
$2.38M 0.38%
148,950
-42,497
-22% -$670K
NSC icon
85
Norfolk Southern
NSC
$79.4B
$2.37M 0.37%
21,152
-6,319
-23% -$739K
PM icon
86
Philip Morris
PM
$301B
$2.32M 0.37%
+20,545
New +$2.12M
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 0.36%
+46,287
New +$2.24M
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.3B
$2.28M 0.36%
+27,625
New +$2.29M
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.28M 0.36%
+22,474
New +$2.27M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.25M 0.36%
+26,676
New +$2.25M
JPM icon
91
JPMorgan Chase
JPM
$920B
$2.25M 0.35%
+25,590
New +$2.26M
MO icon
92
Altria Group
MO
$120B
$2.1M 0.33%
+29,403
New +$2.13M
XOM icon
93
ExxonMobil
XOM
$650B
$2.08M 0.33%
+25,324
New +$2.12M
AMGN icon
94
Amgen
AMGN
$196B
$2.07M 0.33%
+12,608
New +$2.09M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.03M 0.32%
42,510
+10,195
+32% +$470K
K
96
DELISTED
Kellanova
K
$2M 0.32%
29,365
-7,149
-20% -$493K
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.99M 0.31%
130,768
+19,019
+17% +$287K
BSL
98
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.96M 0.31%
108,520
+17,745
+20% +$320K
CMI icon
99
Cummins
CMI
$91.5B
$1.95M 0.31%
+12,872
New +$1.91M
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.94M 0.31%
128,341
+20,106
+19% +$305K
2 3
4
5 6

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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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.