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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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.8M 4.52%
130,211
+35,773
+38% +$3.04M
FPF
2
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$5.97M 2.49%
263,154
+21,291
+9% +$471K
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.93M 2.48%
293,497
+1,355
+0.5% +$27.2K
CSM icon
4
ProShares Large Cap Core Plus
CSM
$515M
$5.4M 2.25%
195,352
+6,020
+3% +$162K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.29M 2.21%
23,689
+1,310
+6% +$286K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.22M 1.76%
53,060
-16,454
-24% -$1.32M
MRK icon
7
Merck
MRK
$315B
$3.55M 1.48%
63,221
-743
-1% -$43.5K
PACW
8
DELISTED
PacWest Bancorp
PACW
$3.17M 1.33%
58,317
-3,608
-6% -$174K
INN
9
Summit Hotel Properties
INN
$761M
$3.07M 1.28%
191,447
-11,683
-6% -$164K
COP icon
10
ConocoPhillips
COP
$145B
$3.04M 1.27%
60,527
-960
-2% -$44.3K
TEL icon
11
TE Connectivity
TEL
$58.5B
$3.03M 1.26%
43,707
-1,130
-3% -$74.9K
LW icon
12
Lamb Weston
LW
$6.63B
$2.98M 1.25%
+78,848
New +$2.69M
NSC icon
13
Norfolk Southern
NSC
$74.3B
$2.97M 1.24%
27,471
-1,354
-5% -$137K
OLN icon
14
Olin
OLN
$2.76B
$2.91M 1.22%
+113,722
New +$2.7M
PLD icon
15
Prologis
PLD
$135B
$2.9M 1.21%
54,853
-11,321
-17% -$576K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.89M 1.21%
26,783
+1,829
+7% +$200K
IP icon
17
International Paper
IP
$20.2B
$2.85M 1.19%
+56,658
New +$2.62M
COF icon
18
Capital One
COF
$124B
$2.84M 1.19%
32,592
-1,319
-4% -$106K
TGT icon
19
Target
TGT
$62.6B
$2.84M 1.18%
+39,273
New +$2.84M
CAH icon
20
Cardinal Health
CAH
$51.7B
$2.83M 1.18%
39,389
+7,403
+23% +$535K
ORI icon
21
Old Republic International
ORI
$10.1B
$2.8M 1.17%
147,450
+9,178
+7% +$165K
CCL icon
22
Carnival Corporation Ltd
CCL
$35.7B
$2.79M 1.16%
53,554
-3,344
-6% -$167K
WU icon
23
Western Union
WU
$2.65B
$2.78M 1.16%
128,183
-7,441
-5% -$154K
R icon
24
Ryder
R
$10.7B
$2.77M 1.16%
+37,190
New +$2.74M
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.75M 1.15%
166,911
-7,551
-4% -$119K
1
2 3 4 5

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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.