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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
+4.16%
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
$235M
AUM Growth
+$28.7M
Cap. Flow
+$22.4M
Cap. Flow %
9.55%
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
EHC icon
Encompass Health
EHC
+$2.89M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.78M
4
TEL icon
TE Connectivity
TEL
+$2.74M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M

Top Sells

Rank Stock Value
1
RGC
Regal Entertainment Group
RGC
+$2.88M
2
FNB icon
FNB Corp
FNB
+$2.34M
3
LVS icon
Las Vegas Sands
LVS
+$2.28M
4
SCS
Steelcase
SCS
+$2.23M
5
EA icon
Electronic Arts
EA
+$744K

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.26%
3 Healthcare 7.38%
4 Industrials 6.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$48.3B
– –
-6,723
Closed -$223K
FNB icon
227
FNB Corp
FNB
$6.67B
– –
-186,535
Closed -$2.34M
GIS icon
228
General Mills
GIS
$19.2B
– –
-4,237
Closed -$302K
HDB icon
229
HDFC Bank
HDB
$118B
– –
-14,084
Closed -$234K
IAU icon
230
iShares Gold Trust
IAU
$62.9B
– –
-10,459
Closed -$267K
JBLU icon
231
JetBlue
JBLU
$1.83B
– –
-36,701
Closed -$608K
KR icon
232
Kroger
KR
$34.1B
– –
-7,044
Closed -$259K
LKQ icon
233
LKQ Corp
LKQ
$6.38B
– –
-12,200
Closed -$387K
LOW icon
234
Lowe's Companies
LOW
$113B
– –
-9,341
Closed -$740K
LVS icon
235
Las Vegas Sands
LVS
$30.5B
– –
-52,327
Closed -$2.28M
PII icon
236
Polaris
PII
$4.09B
– –
-5,325
Closed -$435K
SCS
237
DELISTED
Steelcase
SCS
– –
-164,697
Closed -$2.23M
TEVA icon
238
Teva Pharmaceuticals
TEVA
$35.6B
– –
-4,417
Closed -$222K
TMUS icon
239
T-Mobile US
TMUS
$193B
– –
-15,844
Closed -$686K
CMBT
240
CMB.TECH NV
CMBT
$4.53B
– –
-10,758
Closed -$99K
SRCL
241
DELISTED
Stericycle Inc
SRCL
– –
-2,922
Closed -$304K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,848
Closed -$268K
RGC
243
DELISTED
Regal Entertainment Group
RGC
– –
-130,867
Closed -$2.88M
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,979
Closed -$270K
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,917
Closed -$231K
GOLD
246
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,906
Closed -$214K
ARMH
247
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,616
Closed -$210K
6 7 8 9
10

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IWP
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MAM
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FBA
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FDCC
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Comerica Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Comerica Securities held 247 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Comerica Securities deployed $22.4M of net new capital in Q3 2016, opening 45 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,379 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $552K trimmed.

  • Comerica Securities's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 22,379 shares worth $4.84M.
  • Comerica Securities added most to Carnival Corporation Ltd in Q3 2016, an estimated $1.84M increase.
  • Comerica Securities's biggest Q3 2016 reduction was Adobe, cutting an estimated $552K.
  • Comerica Securities fully exited Regal Entertainment Group in Q3 2016, selling an estimated $2.88M.
  • Comerica Securities's ten largest holdings make up 24% of its $235M portfolio in Q3 2016.
  • Comerica Securities opened 45 new positions and closed 32 in Q3 2016.
  • Comerica Securities's portfolio value rose 14% quarter-over-quarter to $235M.

Based on Comerica Securities's 13F filing for Q3 2016, filed 8 Nov 2016.