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
HAL icon
151
Halliburton
HAL
$27.6B
$365K 0.15%
+6,746
New +$336K
BNY
152
Bank of New York Mellon
BNY
$109B
$360K 0.15%
+7,599
New +$343K
DUK icon
153
Duke Energy
DUK
$99.7B
$360K 0.15%
4,644
-169
-4% -$12.9K
RIO icon
154
Rio Tinto
RIO
$150B
$360K 0.15%
9,365
-1,532
-14% -$56.2K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$360K 0.15%
15,501
+1,867
+14% +$40.1K
TXN icon
156
Texas Instruments
TXN
$268B
$354K 0.15%
+4,846
New +$346K
BMY icon
157
Bristol-Myers Squibb
BMY
$124B
$350K 0.15%
+5,990
New +$327K
DGS icon
158
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$341K 0.14%
8,707
+249
+3% +$9.97K
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$341K 0.14%
14,648
-543
-4% -$12.5K
IYR icon
160
iShares US Real Estate ETF
IYR
$4.5B
$341K 0.14%
4,433
-28
-0.6% -$2.13K
GLD icon
161
SPDR Gold Trust
GLD
$133B
$339K 0.14%
3,090
-9,131
-75% -$1.06M
ADBE icon
162
Adobe
ADBE
$86.8B
$338K 0.14%
3,284
+313
+11% +$33.1K
CAT icon
163
Caterpillar
CAT
$410B
$337K 0.14%
+3,632
New +$329K
FAST icon
164
Fastenal
FAST
$52B
$336K 0.14%
+28,632
New +$314K
VTR icon
165
Ventas
VTR
$47.2B
$326K 0.14%
5,215
+1,448
+38% +$91.6K
LLY icon
166
Eli Lilly
LLY
$1.04T
$323K 0.13%
4,391
+760
+21% +$56.6K
ALL icon
167
Allstate
ALL
$64.8B
$319K 0.13%
+4,309
New +$303K
MUFG icon
168
Mitsubishi UFJ Financial
MUFG
$253B
$318K 0.13%
51,588
+1,971
+4% +$11.2K
ECL icon
169
Ecolab
ECL
$75.1B
$309K 0.13%
2,634
-78
-3% -$9.13K
DD
170
DELISTED
Du Pont De Nemours E I
DD
$309K 0.13%
4,209
+29
+0.7% +$2.06K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.26B
$306K 0.13%
3,459
+1,113
+47% +$101K
SMFG icon
172
Sumitomo Mitsui Financial
SMFG
$166B
$304K 0.13%
39,771
+9,255
+30% +$67.2K
EBAY icon
173
eBay
EBAY
$49.3B
$302K 0.13%
+10,165
New +$300K
WELL icon
174
Welltower
WELL
$173B
$302K 0.13%
4,505
+164
+4% +$10.9K
AGN
175
DELISTED
Allergan plc
AGN
$302K 0.13%
1,438
-1,315
-48% -$272K
5 6
7
8 9

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.