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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
VVR icon
101
Invesco Senior Income Trust
VVR
$459M
$1.94M 0.31%
418,652
+63,639
+18% +$296K
GLD icon
102
SPDR Gold Trust
GLD
$130B
$1.94M 0.31%
16,316
+13,226
+428% +$1.54M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.88T
$1.89M 0.3%
+44,480
New +$1.87M
NKE icon
104
Nike
NKE
$60.6B
$1.88M 0.3%
+33,753
New +$1.86M
STNG icon
105
Scorpio Tankers
STNG
$3.94B
$1.87M 0.3%
42,182
+1,242
+3% +$51.8K
CVS icon
106
CVS Health
CVS
$136B
$1.86M 0.29%
+23,662
New +$1.89M
VZ icon
107
Verizon
VZ
$183B
$1.83M 0.29%
+37,533
New +$1.88M
RTX icon
108
RTX Corp
RTX
$281B
$1.83M 0.29%
+25,898
New +$1.82M
SYY icon
109
Sysco
SYY
$38.9B
$1.81M 0.28%
34,828
+27,481
+374% +$1.46M
BP icon
110
BP
BP
$113B
$1.8M 0.28%
59,858
+29,615
+98% +$900K
TGT icon
111
Target
TGT
$61B
$1.8M 0.28%
32,647
-6,626
-17% -$412K
TRV icon
112
Travelers Companies
TRV
$78.4B
$1.78M 0.28%
+14,756
New +$1.77M
TSLF
113
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.75M 0.28%
97,499
+16,481
+20% +$297K
DD icon
114
DuPont de Nemours
DD
$18.5B
$1.73M 0.27%
+10,770
New +$1.67M
PHD
115
DELISTED
Pioneer Floating Rate Fund
PHD
$1.73M 0.27%
141,491
+25,410
+22% +$309K
JSD
116
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.72M 0.27%
96,844
+13,546
+16% +$244K
BGS icon
117
B&G Foods
BGS
$286M
$1.71M 0.27%
42,562
-17,725
-29% -$771K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
$1.71M 0.27%
26,852
+2,869
+12% +$184K
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$339M
$1.69M 0.27%
155,796
+28,032
+22% +$310K
PG icon
120
Procter & Gamble
PG
$340B
$1.67M 0.26%
+18,614
New +$1.65M
HYGH icon
121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$574M
$1.65M 0.26%
+18,152
New +$1.64M
DIS icon
122
Walt Disney
DIS
$162B
$1.64M 0.26%
+14,472
New +$1.59M
V icon
123
Visa
V
$666B
$1.64M 0.26%
18,437
+4,031
+28% +$347K
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.63M 0.26%
+65,290
New +$1.61M
MSFT icon
125
Microsoft
MSFT
$2.83T
$1.6M 0.25%
+24,324
New +$1.56M
3 4
5
6 7

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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 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.