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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
HP icon
201
Helmerich & Payne
HP
$4.43B
$739K 0.12%
11,098
+7,864
+243% +$560K
FYX icon
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$723K 0.11%
13,294
+2,528
+23% +$137K
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.88B
$723K 0.11%
+11,484
New +$718K
UNP icon
204
Union Pacific
UNP
$172B
$718K 0.11%
6,778
+140
+2% +$14.9K
CMCSA icon
205
Comcast
CMCSA
$94B
$716K 0.11%
19,037
+8,377
+79% +$311K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$716K 0.11%
+36,683
New +$711K
IVZ icon
207
Invesco
IVZ
$14.6B
$710K 0.11%
+23,169
New +$724K
PCAR icon
208
PACCAR
PCAR
$65.6B
$708K 0.11%
+15,797
New +$712K
HRL icon
209
Hormel Foods
HRL
$11.9B
$705K 0.11%
20,359
-366
-2% -$13.1K
ADBE icon
210
Adobe
ADBE
$106B
$704K 0.11%
5,407
+2,123
+65% +$249K
SCHW
211
Charles Schwab
SCHW
$189B
$704K 0.11%
17,257
+4,371
+34% +$180K
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$704K 0.11%
6,232
-75
-1% -$8.34K
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$701K 0.11%
30,618
+6,776
+28% +$152K
KHC icon
214
Kraft Heinz
KHC
$29.5B
$694K 0.11%
7,639
-1,163
-13% -$105K
WM icon
215
Waste Management
WM
$87.5B
$690K 0.11%
+9,461
New +$675K
VOD icon
216
Vodafone
VOD
$39.1B
$687K 0.11%
25,999
+6,179
+31% +$158K
IBM icon
217
IBM
IBM
$221B
$678K 0.11%
4,072
+305
+8% +$51.1K
SO icon
218
Southern Company
SO
$101B
$677K 0.11%
13,590
+1,263
+10% +$62.4K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$677K 0.11%
5,608
-195
-3% -$23.4K
SNY icon
220
Sanofi
SNY
$106B
$667K 0.11%
14,749
+2,450
+20% +$104K
NVS icon
221
Novartis
NVS
$304B
$662K 0.1%
9,941
+1,493
+18% +$99.5K
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$644K 0.1%
+10,622
New +$643K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$635K 0.1%
25,160
– –
FDX icon
224
FedEx
FDX
$76.3B
$631K 0.1%
+3,232
New +$617K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45B
$629K 0.1%
5,771
+135
+2% +$14.6K
7 8
9
10 11

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PWAG
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IWP
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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 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.