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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
+129.82%
AUM
$635M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
32.61%
Top 10 Hldgs %
22.01%
Holding
457
New
113
Increased
174
Reduced
83
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.49M
2
K
Kellanova
K
+$4.2M
3
PLD icon
Prologis
PLD
+$2.9M
4
TGT icon
Target
TGT
+$2.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Financials 7.04%
3 Healthcare 6.29%
4 Technology 5.64%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
101
Invesco Senior Income Trust
VVR
$449M
$1.94M 0.31%
418,652
+63,639
+18% +$296K
GLD icon
102
SPDR Gold Trust
GLD
$149B
$1.94M 0.31%
16,316
+13,226
+428% +$1.54M
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.14T
$1.89M 0.3%
+44,480
New +$1.87M
NKE icon
104
Nike
NKE
$57B
$1.88M 0.3%
+33,753
New +$1.86M
STNG icon
105
Scorpio Tankers
STNG
$4.12B
$1.87M 0.3%
42,182
+1,242
+3% +$51.8K
CVS icon
106
CVS Health
CVS
$124B
$1.86M 0.29%
+23,662
New +$1.89M
VZ icon
107
Verizon
VZ
$208B
$1.83M 0.29%
37,533
+27,626
+279% +$1.39M
RTX icon
108
RTX Corp
RTX
$271B
$1.83M 0.29%
+25,898
New +$1.82M
SYY icon
109
Sysco
SYY
$38.4B
$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
$74.7B
$1.8M 0.28%
32,647
-45,921
-58% -$2.86M
TRV icon
112
Travelers Companies
TRV
$77B
$1.78M 0.28%
14,756
+11,712
+385% +$1.41M
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
$17.8B
$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
$267M
$1.71M 0.27%
42,562
-17,725
-29% -$771K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.5B
$1.71M 0.27%
26,852
-43,160
-62% -$2.77M
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$332M
$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
$627M
$1.65M 0.26%
+18,152
New +$1.64M
DIS icon
122
Walt Disney
DIS
$182B
$1.64M 0.26%
+14,472
New +$1.59M
V icon
123
Visa
V
$700B
$1.64M 0.26%
18,437
-533
-3% -$45.9K
RSPS icon
124
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.63M 0.26%
+65,290
New +$1.61M
MSFT icon
125
Microsoft
MSFT
$3.71T
$1.6M 0.25%
24,324
+2,177
+10% +$140K
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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DBT
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CCA
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FMAEN1
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Comerica Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Comerica Securities held 457 positions worth $635M, up 56% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $207M of net new capital in Q1 2017, opening 113 new positions and adding to 174 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 474,383 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.49M trimmed.

  • Comerica Securities's largest Q1 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 474,383 shares worth $14M.
  • Comerica Securities added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $32.2M increase.
  • Comerica Securities's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.49M.
  • 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 113 new positions and closed 79 in Q1 2017.
  • Comerica Securities's portfolio value rose 56% quarter-over-quarter to $635M.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.