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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
+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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$301K 0.13%
4,371
-1,577
-27% -$113K
DXJ icon
177
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$295K 0.12%
+5,951
New +$280K
SPR
178
DELISTED
Spirit AeroSystems
SPR
$295K 0.12%
+5,048
New +$274K
ADP icon
179
Automatic Data Processing
ADP
$97.2B
$294K 0.12%
+2,864
New +$267K
MIDD icon
180
Middleby
MIDD
$5.92B
$288K 0.12%
2,232
-58
-3% -$7.3K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.2B
$284K 0.12%
2,622
+208
+9% +$22.8K
NOV icon
182
NOV
NOV
$7.3B
$284K 0.12%
+7,580
New +$276K
GSK icon
183
GSK
GSK
$102B
$282K 0.12%
5,865
-1,946
-25% -$96.1K
CPB icon
184
Campbell Soup
CPB
$6.52B
$278K 0.12%
+4,604
New +$258K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$278K 0.12%
8,793
+479
+6% +$14.6K
CCI icon
186
Crown Castle
CCI
$33.8B
$276K 0.12%
+3,184
New +$279K
ROST icon
187
Ross Stores
ROST
$76.4B
$272K 0.11%
4,141
-177
-4% -$11.6K
EA icon
188
Electronic Arts
EA
$52.4B
$271K 0.11%
+3,443
New +$277K
ICE icon
189
Intercontinental Exchange
ICE
$80.6B
$269K 0.11%
4,772
+482
+11% +$26.7K
AVY icon
190
Avery Dennison
AVY
$12.1B
$268K 0.11%
+3,813
New +$277K
AZO icon
191
AutoZone
AZO
$48.5B
$268K 0.11%
+339
New +$261K
D icon
192
Dominion Energy
D
$62.5B
$267K 0.11%
3,480
-73
-2% -$5.38K
HOG icon
193
Harley-Davidson
HOG
$2.91B
$267K 0.11%
+4,580
New +$261K
VRSK icon
194
Verisk Analytics
VRSK
$25.2B
$267K 0.11%
3,288
-9
-0.3% -$738
ADM icon
195
Archer Daniels Midland
ADM
$42.1B
$264K 0.11%
+5,775
New +$256K
DFS
196
DELISTED
Discover Financial Services
DFS
$263K 0.11%
+3,649
New +$232K
ZTS icon
197
Zoetis
ZTS
$31.1B
$260K 0.11%
4,848
-2,211
-31% -$112K
ORCL icon
198
Oracle
ORCL
$362B
$257K 0.11%
6,678
+821
+14% +$32.1K
STZ icon
199
Constellation Brands
STZ
$22.6B
$256K 0.11%
1,673
+67
+4% +$10.6K
BDX icon
200
Becton Dickinson
BDX
$42.2B
$253K 0.11%
1,567
-562
-26% -$93.3K
6 7
8
9 10

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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.