We are live on ! Find out more
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
SYK icon
126
Stryker
SYK
$119B
$482K 0.2%
4,021
+2,184
+119% +$251K
IGF icon
127
iShares Global Infrastructure ETF
IGF
$11B
$471K 0.2%
12,057
+1,981
+20% +$78K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$7.1B
$470K 0.2%
20,117
+908
+5% +$21.1K
OMF icon
129
OneMain Financial
OMF
$6.91B
$465K 0.19%
20,999
+640
+3% +$15.7K
CB icon
130
Chubb
CB
$133B
$449K 0.19%
3,397
-297
-8% -$37.9K
TSM icon
131
TSMC
TSM
$2.18T
$444K 0.19%
15,455
+192
+1% +$5.78K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.18%
5,251
-230
-4% -$19K
BIDU icon
133
Baidu
BIDU
$36.6B
$418K 0.17%
2,543
+158
+7% +$26.9K
MOS icon
134
The Mosaic Company
MOS
$7.24B
$412K 0.17%
+14,034
New +$377K
BA icon
135
Boeing
BA
$164B
$411K 0.17%
2,637
-799
-23% -$117K
GD icon
136
General Dynamics
GD
$101B
$408K 0.17%
+2,365
New +$387K
LOW icon
137
Lowe's Companies
LOW
$115B
$407K 0.17%
+5,725
New +$405K
SYY icon
138
Sysco
SYY
$39.3B
$407K 0.17%
7,347
+2,600
+55% +$135K
CTSH icon
139
Cognizant
CTSH
$20.4B
$406K 0.17%
7,238
-4,403
-38% -$236K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$394K 0.16%
7,915
+370
+5% +$18.7K
WPP icon
141
WPP
WPP
$3.95B
$393K 0.16%
3,552
+192
+6% +$20.8K
SAP icon
142
SAP
SAP
$174B
$390K 0.16%
4,518
-43
-0.9% -$3.69K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$389K 0.16%
+3,529
New +$396K
EMR icon
144
Emerson Electric
EMR
$78.2B
$389K 0.16%
+6,985
New +$376K
GIS icon
145
General Mills
GIS
$19.7B
$389K 0.16%
+6,301
New +$390K
APH icon
146
Amphenol
APH
$194B
$388K 0.16%
23,100
+7,340
+47% +$122K
NGG icon
147
National Grid
NGG
$83.5B
$388K 0.16%
6,902
-460
-6% -$27.2K
BAC icon
148
Bank of America
BAC
$432B
$368K 0.15%
+16,630
New +$320K
CMCSA icon
149
Comcast
CMCSA
$84B
$368K 0.15%
10,660
+2,750
+35% +$91.8K
PSX icon
150
Phillips 66
PSX
$84.8B
$368K 0.15%
4,259
-36
-0.8% -$2.99K
4 5
6
7 8

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.