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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
+2.12%
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
$472M
AUM Growth
+$47.7M
(+11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
388
New
43
Increased
184
Reduced
103
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.82M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.68M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.64M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.53M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.86% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMVP
226
Invesco India ETF
IMVP
$106M
| $395K | 0.08% |
20,209
+38
| +0.2% | +$746 |
|
227
Coca-Cola
KO
$379B
| $394K | 0.08% |
8,698
+4,194
| +93% | +$190K |
|
228
iShares Global Infrastructure ETF
IGF
$10.5B
| $388K | 0.08% |
9,587
-24,795
| -72% | -$982K |
|
229
LKQ Corp
LKQ
$6.46B
| $387K | 0.08% |
12,200
+97
| +0.8% | +$3.15K |
|
230
Ecolab
ECL
$78.3B
| $383K | 0.08% |
3,230
+152
| +5% | +$17.7K |
|
231
Boeing
BA
$168B
| $382K | 0.08% |
2,940
-330
| -10% | -$43K |
|
232
Bristol-Myers Squibb
BMY
$136B
| $381K | 0.08% |
5,186
+174
| +3% | +$12.3K |
|
233
FedEx
FDX
$76.3B
| $381K | 0.08% |
2,507
-658
| -21% | -$107K |
|
234
TSMC
TSM
$2.22T
| $379K | 0.08% |
14,458
+904
| +7% | +$22.6K |
|
235
iShares US Healthcare ETF
IYH
$3.83B
| $377K | 0.08% |
12,720
+40
| +0.3% | +$1.17K |
|
236
Centene
CNC
$33.1B
| $376K | 0.08% |
10,548
+3,206
| +44% | +$101K |
|
237
SAP
SAP
$248B
| $375K | 0.08% |
4,999
+290
| +6% | +$22.8K |
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $375K | 0.08% |
3,502
-6,780
| -66% | -$719K |
|
239
Steel Dynamics
STLD
$34.7B
| $368K | 0.08% |
15,001
-2,246
| -13% | -$54.9K |
|
240
Duke Energy
DUK
$93.7B
| $367K | 0.08% |
4,275
+1,728
| +68% | +$138K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $367K | 0.08% |
7,596
+37
| +0.5% | +$1.86K |
|
242
NOV
NOV
$7.63B
| $362K | 0.08% |
10,753
-5,343
| -33% | -$172K |
|
243
Novartis
NVS
$304B
| $359K | 0.08% |
4,855
+15
| +0.3% | +$1.04K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $350K | 0.07% |
7,470
+1,330
| +22% | +$61.5K |
|
245
Dominion Energy
D
$57.9B
| $349K | 0.07% |
4,482
+1,730
| +63% | +$126K |
|
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $348K | 0.07% |
3,894
| – | – |
|
247
WPP
WPP
$5.46B
| $343K | 0.07% |
3,280
+560
| +21% | +$64K |
|
248
O'Reilly Automotive
ORLY
$71.1B
| $340K | 0.07% |
18,810
-390
| -2% | -$6.9K |
|
249
Constellation Brands
STZ
$21.9B
| $339K | 0.07% |
2,049
+197
| +11% | +$30.8K |
|
250
Under Armour
UAA
$2.26B
| $336K | 0.07% |
8,381
-7,843
| -48% | -$313K |
|
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FMAEN1
Comerica Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Comerica Securities held 388 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comerica Securities deployed $40.5M of net new capital in Q2 2016, opening 43 new positions and adding to 184 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 65,512 shares worth $2.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.04M trimmed.
- Comerica Securities's largest Q2 2016 buy was iShares Core MSCI Emerging Markets ETF: 65,512 shares worth $2.74M.
- Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $6.82M increase.
- Comerica Securities's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.04M.
- Comerica Securities fully exited iShares North American Natural Resources ETF in Q2 2016, selling an estimated $1.26M.
- Comerica Securities's ten largest holdings make up 21% of its $472M portfolio in Q2 2016.
- Comerica Securities opened 43 new positions and closed 50 in Q2 2016.
- Comerica Securities's portfolio value rose 11% quarter-over-quarter to $472M.
Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.