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
+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
OXY icon
176
Occidental Petroleum
OXY
$57.3B
$867K 0.14%
13,676
+2,716
+25% +$181K
AIG icon
177
American International
AIG
$41.4B
$865K 0.14%
+13,863
New +$890K
PKG icon
178
Packaging Corp of America
PKG
$20.8B
$852K 0.13%
+9,302
New +$853K
MLM icon
179
Martin Marietta Materials
MLM
$32.8B
$843K 0.13%
+3,861
New +$852K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$841K 0.13%
5,472
+1,395
+34% +$213K
IYF icon
181
iShares US Financials ETF
IYF
$4.35B
$837K 0.13%
+16,092
New +$840K
SNI
182
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$837K 0.13%
10,686
+960
+10% +$74.2K
PEP icon
183
PepsiCo
PEP
$184B
$835K 0.13%
7,466
-512
-6% -$54.9K
SU icon
184
Suncor Energy
SU
$78.4B
$835K 0.13%
+27,156
New +$855K
STLD icon
185
Steel Dynamics
STLD
$34.7B
$831K 0.13%
+23,910
New +$852K
TD icon
186
Toronto Dominion Bank
TD
$197B
$830K 0.13%
16,560
-596
-3% -$30.5K
EL icon
187
Estee Lauder
EL
$28.9B
$824K 0.13%
9,713
+1,121
+13% +$92.6K
BA icon
188
Boeing
BA
$165B
$822K 0.13%
4,650
+2,013
+76% +$343K
PFE icon
189
Pfizer
PFE
$143B
$821K 0.13%
+25,280
New +$797K
MDT icon
190
Medtronic
MDT
$105B
$818K 0.13%
10,156
+1,142
+13% +$89.2K
BLK icon
191
Blackrock
BLK
$161B
$811K 0.13%
+2,114
New +$809K
TFC icon
192
Truist Financial
TFC
$62.5B
$807K 0.13%
+18,061
New +$844K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$800K 0.13%
10,401
+1,436
+16% +$111K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$766K 0.12%
+5,478
New +$756K
FDS icon
195
Factset
FDS
$8.68B
$752K 0.12%
4,558
+588
+15% +$103K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$7.09B
$746K 0.12%
32,078
+11,961
+59% +$279K
F icon
197
Ford
F
$56.4B
$746K 0.12%
+64,125
New +$797K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$742K 0.12%
5,274
+3,577
+211% +$495K
TROW icon
199
T. Rowe Price
TROW
$24.6B
$740K 0.12%
+10,861
New +$770K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$739K 0.12%
+26,866
New +$722K
6 7
8
9 10

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 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.