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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
+129.82%
AUM
$635M
AUM Growth
+$229M
Cap. Flow
+$207M
Cap. Flow %
32.61%
Top 10 Hldgs %
22.01%
Holding
457
New
113
Increased
174
Reduced
83
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.2M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.62M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.49M
2
K
Kellanova
K
+$4.2M
3
PLD icon
Prologis
PLD
+$2.9M
4
TGT icon
Target
TGT
+$2.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.3%
2 Financials 7.04%
3 Healthcare 6.29%
4 Technology 5.64%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$60B
$867K 0.14%
13,676
+2,716
+25% +$181K
AIG icon
177
American International
AIG
$39.8B
$865K 0.14%
+13,863
New +$890K
PKG icon
178
Packaging Corp of America
PKG
$21.1B
$852K 0.13%
+9,302
New +$853K
MLM icon
179
Martin Marietta Materials
MLM
$36.6B
$843K 0.13%
+3,861
New +$852K
TMO icon
180
Thermo Fisher Scientific
TMO
$227B
$841K 0.13%
5,472
+1,395
+34% +$213K
IYF icon
181
iShares US Financials ETF
IYF
$4.37B
$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
$188B
$835K 0.13%
7,466
-512
-6% -$54.9K
SU icon
184
Suncor Energy
SU
$78.8B
$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
$199B
$830K 0.13%
16,560
-596
-3% -$30.5K
EL icon
187
Estee Lauder
EL
$37.6B
$824K 0.13%
9,713
+1,121
+13% +$92.6K
BA icon
188
Boeing
BA
$168B
$822K 0.13%
4,650
+2,013
+76% +$343K
PFE icon
189
Pfizer
PFE
$162B
$821K 0.13%
+25,280
New +$797K
MDT icon
190
Medtronic
MDT
$120B
$818K 0.13%
10,156
+1,142
+13% +$89.2K
BLK icon
191
Blackrock
BLK
$174B
$811K 0.13%
+2,114
New +$809K
TFC icon
192
Truist Financial
TFC
$63.1B
$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
$20.3B
$766K 0.12%
5,478
-6,717
-55% -$927K
FDS icon
195
Factset
FDS
$10.7B
$752K 0.12%
4,558
+588
+15% +$103K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.73B
$746K 0.12%
32,078
+11,961
+59% +$279K
F icon
197
Ford
F
$58.3B
$746K 0.12%
64,125
-134,545
-68% -$1.67M
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$742K 0.12%
5,274
+3,577
+211% +$495K
TROW icon
199
T. Rowe Price
TROW
$23.4B
$740K 0.12%
+10,861
New +$770K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$739K 0.12%
+26,866
New +$722K
6 7
8
9 10

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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Comerica Securities's Q1 2017 Portfolio in Review

As of Q1 2017, Comerica Securities held 457 positions worth $635M, up 56% from $406M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $207M of net new capital in Q1 2017, opening 113 new positions and adding to 174 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 474,383 shares worth $14M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.49M trimmed.

  • Comerica Securities's largest Q1 2017 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 474,383 shares worth $14M.
  • Comerica Securities added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $32.2M increase.
  • Comerica Securities's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.49M.
  • 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 113 new positions and closed 79 in Q1 2017.
  • Comerica Securities's portfolio value rose 56% quarter-over-quarter to $635M.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.