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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
TOL icon
101
Toll Brothers
TOL
$13.9B
$621K 0.26%
20,019
+372
+2% +$11K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$613K 0.26%
7,588
+1,512
+25% +$124K
ALLY icon
103
Ally Financial
ALLY
$13.6B
$607K 0.25%
31,910
+938
+3% +$18K
SO icon
104
Southern Company
SO
$108B
$606K 0.25%
12,327
+4,667
+61% +$229K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$601K 0.25%
15,964
-19,110
-54% -$691K
IBM icon
106
IBM
IBM
$193B
$598K 0.25%
3,767
+1,966
+109% +$299K
SBUX icon
107
Starbucks
SBUX
$119B
$593K 0.25%
10,681
-574
-5% -$31.8K
STT icon
108
State Street
STT
$50.9B
$591K 0.25%
7,599
+4,535
+148% +$341K
TMO icon
109
Thermo Fisher Scientific
TMO
$196B
$575K 0.24%
4,077
+58
+1% +$8.55K
GEF icon
110
Greif
GEF
$4.36B
$562K 0.23%
10,959
-43,184
-80% -$2.19M
NVS icon
111
Novartis
NVS
$291B
$551K 0.23%
8,448
+3,390
+67% +$220K
PYPL icon
112
PayPal
PYPL
$49B
$541K 0.23%
13,717
+470
+4% +$18.9K
IAU icon
113
iShares Gold Trust
IAU
$64.2B
$530K 0.22%
+23,927
New +$561K
C icon
114
Citigroup
C
$222B
$525K 0.22%
+8,840
New +$477K
HL icon
115
Hecla Mining
HL
$10.5B
$520K 0.22%
99,237
+2,566
+3% +$15K
DLTR icon
116
Dollar Tree
DLTR
$23.5B
$516K 0.22%
6,688
+202
+3% +$16.3K
DIN icon
117
Dine Brands
DIN
$442M
$514K 0.21%
6,671
-25,500
-79% -$2.07M
SCHW
118
Charles Schwab
SCHW
$175B
$509K 0.21%
12,886
+1,290
+11% +$46.1K
VTRS icon
119
Viatris
VTRS
$19.8B
$508K 0.21%
13,317
-2,275
-15% -$84.5K
BWX icon
120
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$504K 0.21%
19,408
+9,931
+105% +$267K
SNY icon
121
Sanofi
SNY
$105B
$497K 0.21%
12,299
-311
-2% -$12.3K
ELV icon
122
Elevance Health
ELV
$84.4B
$490K 0.2%
+3,411
New +$457K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$120B
$487K 0.2%
6,605
+181
+3% +$14.7K
BCE icon
124
BCE
BCE
$20B
$485K 0.2%
11,224
-253
-2% -$11.2K
VOD icon
125
Vodafone
VOD
$35.7B
$484K 0.2%
19,820
-2,972
-13% -$78.2K
3 4
5
6 7

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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.