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
+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
JNJ icon
126
Johnson & Johnson
JNJ
$624B
$1.59M 0.25%
+12,765
New +$1.52M
VT icon
127
Vanguard Total World Stock ETF
VT
$76.3B
$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
New +$1.57M
QAI icon
129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.56M 0.25%
53,606
+79
+0.1% +$2.28K
SBUX icon
130
Starbucks
SBUX
$118B
$1.54M 0.24%
26,348
+15,667
+147% +$887K
TJX icon
131
TJX Companies
TJX
$170B
$1.5M 0.24%
37,976
+7,212
+23% +$278K
HD icon
132
Home Depot
HD
$324B
$1.44M 0.23%
+9,800
New +$1.39M
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.43M 0.23%
12,912
+320
+3% +$35.3K
KMB icon
134
Kimberly-Clark
KMB
$35.6B
$1.39M 0.22%
+10,560
New +$1.33M
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.37M 0.22%
+25,990
New +$1.37M
DLTR icon
136
Dollar Tree
DLTR
$22.6B
$1.36M 0.21%
17,290
+10,602
+159% +$815K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.34M 0.21%
46,056
+1,880
+4% +$53.5K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.88T
$1.32M 0.21%
+31,820
New +$1.31M
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.31M 0.21%
23,716
+4,078
+21% +$223K
WMT icon
140
Walmart Inc
WMT
$863B
$1.3M 0.2%
+54,087
New +$1.24M
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.2%
+7,476
New +$1.25M
FTA icon
142
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$1.24M 0.2%
+25,196
New +$1.22M
WFC icon
143
Wells Fargo
WFC
$261B
$1.24M 0.19%
+22,219
New +$1.26M
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$7.78B
$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
$131B
$1.2M 0.19%
+4,493
New +$1.18M
MA icon
147
Mastercard
MA
$469B
$1.16M 0.18%
10,313
+447
+5% +$49K
VPU
148
Vanguard Utilities ETF
VPU
$8.83B
$1.15M 0.18%
10,190
-94
-0.9% -$10.3K
ADM icon
149
Archer Daniels Midland
ADM
$41.6B
$1.15M 0.18%
24,901
+19,126
+331% +$857K
GS icon
150
Goldman Sachs
GS
$317B
$1.14M 0.18%
+4,956
New +$1.2M
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 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.