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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
SLB icon
151
SLB Ltd
SLB
$78.4B
$1.12M 0.18%
14,328
+5,472
+62% +$447K
SHW icon
152
Sherwin-Williams
SHW
$78.3B
$1.11M 0.18%
10,749
+990
+10% +$99.7K
BKNG icon
153
Booking.com
BKNG
$138B
$1.1M 0.17%
15,400
-350
-2% -$23.1K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.09M 0.17%
+9,249
New +$1.09M
UPS icon
155
United Parcel Service
UPS
$97.6B
$1.08M 0.17%
+10,114
New +$1.11M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.08M 0.17%
27,542
-842
-3% -$32.3K
KO icon
157
Coca-Cola
KO
$354B
$1.08M 0.17%
25,417
+8,371
+49% +$349K
VLO icon
158
Valero Energy
VLO
$89.8B
$1.08M 0.17%
+16,256
New +$1.09M
MPC icon
159
Marathon Petroleum
MPC
$90.3B
$1.07M 0.17%
21,208
+17,015
+406% +$847K
ACN icon
160
Accenture
ACN
$89.9B
$1.07M 0.17%
8,937
+468
+6% +$55.9K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$968B
$1.07M 0.17%
4,933
+1,722
+54% +$367K
LRCX icon
162
Lam Research
LRCX
$382B
$1.07M 0.17%
+83,010
New +$976K
DDWM icon
163
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$1.06M 0.17%
+38,333
New +$1.05M
RAI
164
DELISTED
Reynolds American Inc
RAI
$1.06M 0.17%
+16,825
New +$1.01M
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.16%
+26,775
New +$1.02M
CNI icon
166
Canadian National Railway
CNI
$78.5B
$1.02M 0.16%
13,805
+1,273
+10% +$90.3K
TTC icon
167
Toro Company
TTC
$8.93B
$1.01M 0.16%
16,247
+526
+3% +$31.4K
ALL icon
168
Allstate
ALL
$66.9B
$1.01M 0.16%
12,404
+8,095
+188% +$637K
IMCB icon
169
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$987K 0.16%
+23,688
New +$973K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.12B
$970K 0.15%
19,448
-1,614
-8% -$80.8K
NVO
171
Novo Nordisk
NVO
$216B
$965K 0.15%
56,320
+18,386
+48% +$320K
PYPL icon
172
PayPal
PYPL
$49.5B
$938K 0.15%
21,799
+8,082
+59% +$338K
HON icon
173
Honeywell
HON
$77B
$902K 0.14%
7,994
+1,518
+23% +$168K
WDC icon
174
Western Digital
WDC
$179B
$873K 0.14%
+14,000
New +$804K
MCD icon
175
McDonald's
MCD
$188B
$871K 0.14%
6,722
+738
+12% +$92.6K
5 6
7
8 9

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IWP
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MAM
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FBA
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FDCC
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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.