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CS

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
JNJ icon
126
Johnson & Johnson
JNJ
$663B
$1.59M 0.25%
12,765
+4,958
+64% +$592K
VT icon
127
Vanguard Total World Stock ETF
VT
$81.5B
$1.58M 0.25%
+24,278
New +$1.55M
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.58M 0.25%
17,951
-12,401
-41% -$1.08M
QAI icon
129
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.56M 0.25%
53,606
+79
+0.1% +$2.28K
SBUX icon
130
Starbucks
SBUX
$119B
$1.54M 0.24%
26,348
+15,667
+147% +$887K
TJX icon
131
TJX Companies
TJX
$145B
$1.5M 0.24%
37,976
+7,212
+23% +$278K
HD icon
132
Home Depot
HD
$320B
$1.44M 0.23%
+9,800
New +$1.39M
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.43M 0.23%
12,912
+320
+3% +$35.3K
KMB icon
134
Kimberly-Clark
KMB
$34.9B
$1.39M 0.22%
+10,560
New +$1.33M
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.37M 0.22%
25,990
+10,358
+66% +$544K
DLTR icon
136
Dollar Tree
DLTR
$24.7B
$1.36M 0.21%
17,290
+10,602
+159% +$815K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.34M 0.21%
46,056
+1,880
+4% +$53.5K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.1T
$1.32M 0.21%
+31,820
New +$1.31M
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17B
$1.31M 0.21%
23,716
+4,078
+21% +$223K
WMT icon
140
Walmart Inc
WMT
$850B
$1.3M 0.2%
+54,087
New +$1.24M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.2%
7,476
-2,654
-26% -$444K
FTA icon
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.24M 0.2%
25,196
-3,912
-13% -$190K
WFC icon
143
Wells Fargo
WFC
$272B
$1.24M 0.19%
+22,219
New +$1.26M
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.87B
$1.22M 0.19%
8,697
+379
+5% +$52.6K
QCOM icon
145
Qualcomm
QCOM
$180B
$1.21M 0.19%
+21,018
New +$1.22M
LMT icon
146
Lockheed Martin
LMT
$121B
$1.2M 0.19%
+4,493
New +$1.18M
MA icon
147
Mastercard
MA
$507B
$1.16M 0.18%
10,313
+447
+5% +$49K
VPU
148
Vanguard Utilities ETF
VPU
$8.33B
$1.15M 0.18%
10,190
-94
-0.9% -$10.3K
ADM icon
149
Archer Daniels Midland
ADM
$40.8B
$1.15M 0.18%
24,901
+19,126
+331% +$857K
GS icon
150
Goldman Sachs
GS
$302B
$1.14M 0.18%
+4,956
New +$1.2M
4 5
6
7 8

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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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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.