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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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$71.1B
| $294K | 0.06% |
15,720
-3,090
| -16% | -$57.9K |
|
277
Eli Lilly
LLY
$1.02T
| $291K | 0.06% |
3,631
+230
| +7% | +$18.4K |
|
278
NXP Semiconductors
NXPI
$57.5B
| $290K | 0.06% |
2,843
-514
| -15% | -$43.6K |
|
279
Middleby
MIDD
$5.05B
| $283K | 0.06% |
+2,290
| New | +$281K |
|
280
Labcorp
LH
$26.5B
| $280K | 0.05% |
2,375
-225
| -9% | -$26.5K |
|
|
DD
281
DELISTED
Du Pont De Nemours E I
DD
| $280K | 0.05% |
4,180
+86
| +2% | +$5.84K |
|
282
Alibaba
BABA
$281B
| $279K | 0.05% |
2,638
+65
| +3% | +$6.02K |
|
283
Ross Stores
ROST
$73.7B
| $278K | 0.05% |
4,318
-798
| -16% | -$49.1K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $276K | 0.05% |
+3,580
| New | +$263K |
|
285
IBM
IBM
$221B
| $274K | 0.05% |
+1,801
| New | +$273K |
|
286
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $273K | 0.05% |
9,477
-6,471
| -41% | -$186K |
|
287
iShares National Muni Bond ETF
MUB
$45B
| $272K | 0.05% |
2,414
+1
| +0% | +$113 |
|
288
Verisk Analytics
VRSK
$24.2B
| $268K | 0.05% |
3,297
-67
| -2% | -$5.54K |
|
289
Constellation Brands
STZ
$21.9B
| $267K | 0.05% |
1,606
-443
| -22% | -$73K |
|
290
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $266K | 0.05% |
15,501
-5,227
| -25% | -$86.6K |
|
291
Ventas
VTR
$46.3B
| $266K | 0.05% |
3,767
+408
| +12% | +$29.6K |
|
292
Boston Scientific
BSX
$69.3B
| $264K | 0.05% |
11,085
+103
| +0.9% | +$2.46K |
|
293
Dominion Energy
D
$57.9B
| $264K | 0.05% |
3,553
-929
| -21% | -$70.8K |
|
294
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $263K | 0.05% |
13,634
-2,474
| -15% | -$51K |
|
295
Comcast
CMCSA
$94B
| $262K | 0.05% |
7,910
-246
| -3% | -$8.19K |
|
|
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $262K | 0.05% |
8,314
+10
| +0.1% | +$315 |
|
|
297
Delta Air Lines
DAL
$52.7B
| $257K | 0.05% |
6,528
-23,571
| -78% | -$892K |
|
298
Amphenol
APH
$204B
| $256K | 0.05% |
+31,520
| New | +$239K |
|
|
PPL
299
PPL Corp
PPL
$26.4B
| $256K | 0.05% |
7,398
+756
| +11% | +$27.2K |
|
300
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $253K | 0.05% |
5,078
-521
| -9% | -$25.4K |
|
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.