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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$41M 6.46%
+172,813
New +$40.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 2.49%
+461,785
New +$15.7M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14M 2.21%
+474,383
New +$13.7M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$13.7M 2.16%
+220,116
New +$13.3M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$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
New +$10.1M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.79M 1.54%
+248,447
New +$9.44M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$7.96M 1.25%
+57,862
New +$7.91M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.2B
$7.62M 1.2%
+231,608
New +$7.43M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$7.34M 1.16%
+63,997
New +$7.29M
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
$1.09B
$7.18M 1.13%
308,767
+45,613
+17% +$1.06M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.75M 1.06%
28,650
+4,961
+21% +$1.15M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.74M 1.06%
+141,235
New +$6.61M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.27M 0.99%
+133,948
New +$6.21M
CSM icon
16
ProShares Large Cap Core Plus
CSM
$515M
$5.98M 0.94%
204,744
+9,392
+5% +$269K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$5.95M 0.94%
+57,228
New +$5.95M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$5.28M 0.83%
+39,622
New +$5.24M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$5.13M 0.81%
+56,355
New +$5.1M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.71M 0.74%
59,114
+6,054
+11% +$482K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.67M 0.74%
+85,692
New +$4.65M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.64M 0.73%
+91,299
New +$4.64M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$4.64M 0.73%
+163,028
New +$4.52M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.59M 0.72%
+131,824
New +$4.53M
INTC icon
25
Intel
INTC
$516B
$4.45M 0.7%
+123,464
New +$4.47M
1
2 3 4 5

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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.