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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
+3.49%
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
$510M
AUM Growth
+$38.3M
(+8.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
383
New
45
Increased
187
Reduced
109
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$2.89M |
| 2 |
TE Connectivity
TEL
|
+$2.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.88M |
| 2 |
FNB Corp
FNB
|
+$2.34M |
| 3 |
Las Vegas Sands
LVS
|
+$2.28M |
| 4 |
SCS
Steelcase
SCS
|
+$2.23M |
| 5 |
Delta Air Lines
DAL
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.48% |
| 2 | Financials | 7.17% |
| 3 | Technology | 6.16% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.09% |
5,481
-2,659
| -33% | -$217K |
|
227
Baidu
BIDU
$33.7B
| $434K | 0.09% |
+2,385
| New | +$413K |
|
228
Honeywell
HON
$66.4B
| $434K | 0.09% |
4,139
+956
| +30% | +$99.9K |
|
229
Union Pacific
UNP
$172B
| $434K | 0.09% |
4,450
+1,762
| +66% | +$165K |
|
230
GSK
GSK
$100B
| $421K | 0.08% |
7,811
-395
| -5% | -$21.7K |
|
|
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.08% |
5,948
-810
| -12% | -$60.6K |
|
232
Gilead Sciences
GILD
$187B
| $419K | 0.08% |
5,302
-1,588
| -23% | -$129K |
|
233
iShares Global Infrastructure ETF
IGF
$10.5B
| $419K | 0.08% |
10,076
+489
| +5% | +$20.1K |
|
234
SAP
SAP
$248B
| $417K | 0.08% |
4,561
-438
| -9% | -$37.7K |
|
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $402K | 0.08% |
4,199
-253
| -6% | -$24.2K |
|
236
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $397K | 0.08% |
15,698
+2,828
| +22% | +$70.5K |
|
237
WPP
WPP
$5.46B
| $396K | 0.08% |
3,360
+80
| +2% | +$9.13K |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $395K | 0.08% |
7,545
-51
| -0.7% | -$2.58K |
|
239
Southern Company
SO
$101B
| $393K | 0.08% |
7,660
-344
| -4% | -$18.1K |
|
|
IMVP
240
Invesco India ETF
IMVP
$106M
| $390K | 0.08% |
18,824
-1,385
| -7% | -$28.5K |
|
241
Duke Energy
DUK
$93.7B
| $385K | 0.08% |
4,813
+538
| +13% | +$44.6K |
|
242
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $379K | 0.07% |
3,408
-94
| -3% | -$10.4K |
|
243
FedEx
FDX
$76.3B
| $377K | 0.07% |
2,159
-348
| -14% | -$57K |
|
244
Becton Dickinson
BDX
$50.3B
| $373K | 0.07% |
2,129
-354
| -14% | -$60.5K |
|
245
iShares Gold Trust
IAU
$65.8B
| $373K | 0.07% |
14,697
+4,238
| +41% | +$109K |
|
246
Occidental Petroleum
OXY
$60B
| $370K | 0.07% |
5,067
+886
| +21% | +$66.3K |
|
247
Zoetis
ZTS
$31.3B
| $367K | 0.07% |
+7,059
| New | +$357K |
|
248
Mondelez International
MDLZ
$78.2B
| $366K | 0.07% |
8,346
+1,025
| +14% | +$45K |
|
|
SCHW
249
Charles Schwab
SCHW
$189B
| $366K | 0.07% |
11,596
-703
| -6% | -$20.6K |
|
250
Rio Tinto
RIO
$168B
| $364K | 0.07% |
+10,897
| New | +$347K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Comerica Securities held 383 positions worth $510M, up 8.1% from $472M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comerica Securities deployed $25.2M of net new capital in Q3 2016, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was Encompass Health: 89,070 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $892K trimmed.
- Comerica Securities's largest Q3 2016 buy was Encompass Health: 89,070 shares worth $2.88M.
- Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $2.32M increase.
- Comerica Securities's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $892K.
- Comerica Securities fully exited Regal Entertainment Group in Q3 2016, selling an estimated $2.88M.
- Comerica Securities's ten largest holdings make up 21% of its $510M portfolio in Q3 2016.
- Comerica Securities opened 45 new positions and closed 34 in Q3 2016.
- Comerica Securities's portfolio value rose 8.1% quarter-over-quarter to $510M.
Based on Comerica Securities's 13F filing for Q3 2016, filed 8 Nov 2016.