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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
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$584K 0.14%
+12,799
New +$608K
TMO icon
177
Thermo Fisher Scientific
TMO
$227B
$575K 0.14%
4,077
+58
+1% +$8.55K
LYB icon
178
LyondellBasell Industries
LYB
$20.5B
$563K 0.14%
+7,091
New +$595K
GEF icon
179
Greif
GEF
$4.83B
$562K 0.14%
10,959
-43,184
-80% -$2.19M
NVS icon
180
Novartis
NVS
$304B
$551K 0.14%
8,448
+3,390
+67% +$220K
PYPL icon
181
PayPal
PYPL
$47B
$541K 0.13%
13,717
+470
+4% +$18.9K
FYX icon
182
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$528K 0.13%
10,766
+5,688
+112% +$290K
C icon
183
Citigroup
C
$231B
$525K 0.13%
+8,840
New +$477K
HL icon
184
Hecla Mining
HL
$13.9B
$520K 0.13%
99,237
+2,566
+3% +$15K
DLTR icon
185
Dollar Tree
DLTR
$24.7B
$516K 0.13%
6,688
+202
+3% +$16.3K
DIN icon
186
Dine Brands
DIN
$401M
$514K 0.13%
6,671
-25,500
-79% -$2.07M
FEM icon
187
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$514K 0.13%
23,842
+9,623
+68% +$197K
CPRI icon
188
Capri Holdings
CPRI
$1.54B
$510K 0.13%
+6,791
New +$323K
SCHW
189
Charles Schwab
SCHW
$189B
$509K 0.13%
12,886
+1,290
+11% +$46.1K
VTRS icon
190
Viatris
VTRS
$19.4B
$508K 0.13%
13,317
-2,275
-15% -$84.5K
BWX icon
191
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$504K 0.12%
19,408
+9,931
+105% +$267K
SNY icon
192
Sanofi
SNY
$106B
$497K 0.12%
12,299
-311
-2% -$12.3K
USB icon
193
US Bancorp
USB
$98.7B
$495K 0.12%
11,007
+3,810
+53% +$181K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.83B
$491K 0.12%
17,040
+5,165
+43% +$150K
ELV icon
195
Elevance Health
ELV
$88.4B
$490K 0.12%
+3,411
New +$457K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$138B
$487K 0.12%
6,605
+181
+3% +$14.7K
BCE icon
197
BCE
BCE
$22.1B
$485K 0.12%
11,224
-253
-2% -$11.2K
VOD icon
198
Vodafone
VOD
$39.1B
$484K 0.12%
19,820
-2,972
-13% -$78.2K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$483K 0.12%
4,367
-41,745
-91% -$4.63M
SYK icon
200
Stryker
SYK
$116B
$482K 0.12%
4,021
+2,184
+119% +$251K
6 7
8
9 10

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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.