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CS

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$41M 6.46%
172,813
+137,826
+394% +$32.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.8M 2.49%
461,785
+116,145
+34% +$3.95M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$14M 2.21%
+474,383
New +$13.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.1B
$13.7M 2.16%
220,116
+120,021
+120% +$7.26M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$12.3M 1.95%
147,705
+17,494
+13% +$1.46M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.1M 1.59%
145,846
+3,960
+3% +$273K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$9.79M 1.54%
248,447
+171,029
+221% +$6.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.2B
$7.96M 1.25%
57,862
+48,477
+517% +$6.62M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.62M 1.2%
231,608
-19,696
-8% -$632K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$7.34M 1.16%
63,997
+47,915
+298% +$5.46M
PCI
11
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.24M 1.14%
337,654
+44,157
+15% +$918K
FPF
12
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$7.18M 1.13%
308,767
+45,613
+17% +$1.06M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.75M 1.06%
28,650
+4,961
+21% +$1.15M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.74M 1.06%
141,235
+93,578
+196% +$4.38M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.9B
$6.27M 0.99%
+133,948
New +$6.21M
CSM icon
16
ProShares Large Cap Core Plus
CSM
$531M
$5.98M 0.94%
204,744
+9,392
+5% +$269K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.1B
$5.95M 0.94%
57,228
+1,555
+3% +$162K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$5.28M 0.83%
39,622
+25,576
+182% +$3.38M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.9B
$5.13M 0.81%
56,355
+28,292
+101% +$2.56M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.71M 0.74%
59,114
+6,054
+11% +$482K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.67M 0.74%
85,692
+70,236
+454% +$3.81M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.64M 0.73%
91,299
+74,433
+441% +$3.78M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$4.64M 0.73%
163,028
+118,836
+269% +$3.3M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.59M 0.72%
131,824
+80,468
+157% +$2.76M
INTC icon
25
Intel
INTC
$506B
$4.45M 0.7%
+123,464
New +$4.47M
1
2 3 4 5

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FBA
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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.