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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
+3.03%
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
(-20%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
437
New
88
Increased
126
Reduced
125
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.16M |
| 2 |
K
Kellanova
K
|
+$3.56M |
| 3 |
Target
TGT
|
+$3.11M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.04M |
| 5 |
Ryder
R
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Global Infrastructure ETF
IGF
$10.5B
| $471K | 0.12% |
12,057
+1,981
| +20% | +$78K |
|
202
iShares Russell 1000 Value ETF
IWD
$84.2B
| $471K | 0.12% |
4,514
-27,164
| -86% | -$2.94M |
|
203
Invesco Senior Loan ETF
BKLN
$6.73B
| $470K | 0.12% |
20,117
+908
| +5% | +$21.1K |
|
|
IMVP
204
Invesco India ETF
IMVP
$106M
| $468K | 0.12% |
22,274
+3,450
| +18% | +$68.7K |
|
205
AbbVie
ABBV
$453B
| $466K | 0.11% |
7,124
-53,509
| -88% | -$3.27M |
|
206
OneMain Financial
OMF
$7.44B
| $465K | 0.11% |
20,999
+640
| +3% | +$15.7K |
|
207
Verizon
VZ
$208B
| $463K | 0.11% |
9,907
-23,430
| -70% | -$1.17M |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $452K | 0.11% |
3,786
-945
| -20% | -$112K |
|
209
Chubb
CB
$132B
| $449K | 0.11% |
3,397
-297
| -8% | -$37.9K |
|
210
Netflix
NFLX
$326B
| $448K | 0.11% |
+13,110
| New | +$155K |
|
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
| $445K | 0.11% |
+13,034
| New | +$437K |
|
212
TSMC
TSM
$2.22T
| $444K | 0.11% |
15,455
+192
| +1% | +$5.78K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.11% |
5,251
-230
| -4% | -$19K |
|
214
Boston Beer
SAM
$1.74B
| $432K | 0.11% |
+1,492
| New | +$247K |
|
215
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
| $429K | 0.11% |
+12,838
| New | +$507K |
|
216
JPMorgan Chase
JPM
$953B
| $424K | 0.1% |
6,769
-8,962
| -57% | -$683K |
|
217
The Mosaic Company
MOS
$8.22B
| $412K | 0.1% |
+14,034
| New | +$377K |
|
218
iShares Silver Trust
SLV
$32.2B
| $412K | 0.1% |
+27,355
| New | +$445K |
|
219
Boeing
BA
$168B
| $411K | 0.1% |
2,637
-799
| -23% | -$117K |
|
220
Under Armour
UAA
$2.26B
| $410K | 0.1% |
6,045
-3,112
| -34% | -$102K |
|
221
General Dynamics
GD
$97.2B
| $408K | 0.1% |
+2,365
| New | +$387K |
|
222
Lowe's Companies
LOW
$115B
| $407K | 0.1% |
+5,725
| New | +$405K |
|
223
Sysco
SYY
$38.4B
| $407K | 0.1% |
7,347
+2,600
| +55% | +$135K |
|
224
Cognizant
CTSH
$28.1B
| $406K | 0.1% |
7,238
-4,403
| -38% | -$236K |
|
225
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $404K | 0.1% |
8,540
-2,217
| -21% | -$105K |
|
Similar funds
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MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.