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
+3.03%
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
$406M
AUM Growth
-$104M
Cap. Flow
-$109M
Cap. Flow %
-26.83%
Top 10 Hldgs %
18.15%
Holding
437
New
88
Increased
126
Reduced
125
Closed
93

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.16M
2
K
Kellanova
K
+$3.56M
3
TGT icon
Target
TGT
+$3.11M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.04M
5
R icon
Ryder
R
+$2.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.42%
2 Financials 8.23%
3 Consumer Discretionary 7.08%
4 Consumer Staples 6.56%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$30.9B
$678K 0.17%
+14,697
New +$733K
HON icon
152
Honeywell
HON
$66.4B
$678K 0.17%
6,476
+2,337
+56% +$238K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$678K 0.17%
8,965
-186
-2% -$13K
ETN icon
154
Eaton
ETN
$160B
$673K 0.17%
9,898
+4,454
+82% +$292K
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$667K 0.16%
22,146
+364
+2% +$10.6K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$666K 0.16%
6,307
+886
+16% +$92.9K
MPC icon
157
Marathon Petroleum
MPC
$109B
$664K 0.16%
+9,213
New +$418K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$659K 0.16%
3,211
+637
+25% +$128K
EL icon
159
Estee Lauder
EL
$37.6B
$657K 0.16%
8,592
+1,334
+18% +$108K
FDS icon
160
Factset
FDS
$10.7B
$649K 0.16%
3,970
+273
+7% +$43.5K
MDT icon
161
Medtronic
MDT
$120B
$642K 0.16%
9,014
-2,120
-19% -$167K
CNX icon
162
CNX Resources
CNX
$5.55B
$640K 0.16%
+22,709
New +$358K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$634K 0.16%
25,160
– –
TOL icon
164
Toll Brothers
TOL
$13.1B
$621K 0.15%
20,019
+372
+2% +$11K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45B
$617K 0.15%
5,636
+3,222
+133% +$353K
USO icon
166
United States Oil Fund
USO
$1.95B
$615K 0.15%
+3,778
New +$334K
FTC icon
167
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$614K 0.15%
13,216
+3,198
+32% +$157K
BND icon
168
Vanguard Total Bond Market
BND
$160B
$613K 0.15%
7,588
+1,512
+25% +$124K
ALLY icon
169
Ally Financial
ALLY
$13.3B
$607K 0.15%
31,910
+938
+3% +$18K
SO icon
170
Southern Company
SO
$101B
$606K 0.15%
12,327
+4,667
+61% +$229K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$601K 0.15%
15,964
-19,110
-54% -$691K
IBM icon
172
IBM
IBM
$221B
$598K 0.15%
3,767
+1,966
+109% +$299K
SBUX icon
173
Starbucks
SBUX
$119B
$593K 0.15%
10,681
-574
-5% -$31.8K
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
$593K 0.15%
+14,335
New +$692K
STT icon
175
State Street
STT
$53.4B
$591K 0.15%
7,599
+4,535
+148% +$341K
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 437 positions worth $406M, down 20% from $510M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Comerica Securities withdrew a net $109M in Q4 2016, closing 93 positions and reducing 125 holdings. Its most notable exit was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $10.9M position sold in full.

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

Against the trend, Comerica Securities opened a new position in Ryder worth $2.77M.

  • Comerica Securities's largest Q4 2016 buy was Ryder: 37,190 shares worth $2.77M.
  • Comerica Securities added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $6.16M increase.
  • Comerica Securities's biggest Q4 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.8M.
  • 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 18% of its $406M portfolio in Q4 2016.
  • Comerica Securities opened 88 new positions and closed 93 in Q4 2016.
  • Comerica Securities's portfolio value fell 20% quarter-over-quarter to $406M.

Based on Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.