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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
HSY icon
201
Hershey
HSY
$35B
$252K 0.11%
+2,438
New +$241K
HP icon
202
Helmerich & Payne
HP
$3.52B
$250K 0.1%
+3,234
New +$230K
PPL
203
PPL Corp
PPL
$27.2B
$250K 0.1%
7,341
-57
-0.8% -$1.91K
CLB icon
204
Core Laboratories
CLB
$551M
$248K 0.1%
2,064
– –
UBS icon
205
UBS Group
UBS
$173B
$248K 0.1%
15,804
-557
-3% -$8.39K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.05T
$244K 0.1%
1
– –
NOC icon
207
Northrop Grumman
NOC
$74.6B
$244K 0.1%
1,050
-5
-0.5% -$1.16K
LHX icon
208
L3Harris
LHX
$53.1B
$243K 0.1%
2,374
+92
+4% +$9.1K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$241K 0.1%
5,031
– –
MET icon
210
MetLife
MET
$60B
$240K 0.1%
+4,992
New +$229K
MTB icon
211
M&T Bank
MTB
$36.3B
$237K 0.1%
+1,513
New +$205K
TMUS icon
212
T-Mobile US
TMUS
$207B
$236K 0.1%
+4,110
New +$215K
UL icon
213
Unilever
UL
$133B
$229K 0.1%
4,991
-1,671
-25% -$77.9K
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$229K 0.1%
+3,955
New +$216K
PRF icon
215
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$227K 0.09%
11,395
-80
-0.7% -$1.54K
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$226K 0.09%
1,697
-30
-2% -$3.92K
NEE icon
217
NextEra Energy
NEE
$186B
$223K 0.09%
7,460
+56
+0.8% +$1.67K
EUFN icon
218
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$220K 0.09%
11,628
-3,873
-25% -$70.1K
VAW icon
219
Vanguard Materials ETF
VAW
$2.99B
$219K 0.09%
1,944
+51
+3% +$5.58K
BABA icon
220
Alibaba
BABA
$279B
$218K 0.09%
2,480
-158
-6% -$15.2K
NVDA icon
221
NVIDIA
NVDA
$5.14T
$217K 0.09%
+81,360
New +$170K
FEI
222
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$213K 0.09%
13,173
+2,245
+21% +$35.7K
MPC icon
223
Marathon Petroleum
MPC
$92.2B
$211K 0.09%
+4,193
New +$190K
MBB icon
224
iShares MBS ETF
MBB
$39B
$209K 0.09%
+1,968
New +$213K
KR icon
225
Kroger
KR
$35.3B
$208K 0.09%
+6,017
New +$196K
7 8
9
10 11

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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.