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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
+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
HP icon
201
Helmerich & Payne
HP
$3.5B
$739K 0.12%
11,098
+7,864
+243% +$560K
FYX icon
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$723K 0.11%
+13,294
New +$720K
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.97B
$723K 0.11%
+11,484
New +$718K
UNP icon
204
Union Pacific
UNP
$181B
$718K 0.11%
6,778
+140
+2% +$14.9K
CMCSA icon
205
Comcast
CMCSA
$78.3B
$716K 0.11%
19,037
+8,377
+79% +$311K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$716K 0.11%
+36,683
New +$711K
IVZ icon
207
Invesco
IVZ
$13.2B
$710K 0.11%
+23,169
New +$724K
PCAR icon
208
PACCAR
PCAR
$68.8B
$708K 0.11%
+15,797
New +$712K
HRL icon
209
Hormel Foods
HRL
$13.8B
$705K 0.11%
20,359
-366
-2% -$13.1K
ADBE icon
210
Adobe
ADBE
$84.3B
$704K 0.11%
5,407
+2,123
+65% +$249K
SCHW
211
Charles Schwab
SCHW
$177B
$704K 0.11%
17,257
+4,371
+34% +$180K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$704K 0.11%
6,232
-75
-1% -$8.34K
FEM icon
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$701K 0.11%
+30,618
New +$685K
KHC icon
214
Kraft Heinz
KHC
$30.1B
$694K 0.11%
7,639
-1,163
-13% -$105K
WM icon
215
Waste Management
WM
$95.3B
$690K 0.11%
+9,461
New +$675K
VOD icon
216
Vodafone
VOD
$35.1B
$687K 0.11%
25,999
+6,179
+31% +$158K
IBM icon
217
IBM
IBM
$194B
$678K 0.11%
4,072
+305
+8% +$51.1K
SO icon
218
Southern Company
SO
$109B
$677K 0.11%
13,590
+1,263
+10% +$62.4K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$677K 0.11%
5,608
-195
-3% -$23.4K
SNY icon
220
Sanofi
SNY
$104B
$667K 0.11%
14,749
+2,450
+20% +$104K
NVS icon
221
Novartis
NVS
$297B
$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
$12.7B
$635K 0.1%
25,160
– –
FDX icon
224
FedEx
FDX
$74.7B
$631K 0.1%
+3,232
New +$617K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45B
$629K 0.1%
5,771
+3,149
+120% +$341K
7 8
9
10 11

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PWAG
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IWP
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MAM
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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.