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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 | |
|---|---|---|---|---|---|---|
301
Mitsubishi UFJ Financial
MUFG
$271B
| $251K | 0.05% |
49,617
+14,159
| +40% | +$71.5K |
|
302
CGI
GIB
$15.3B
| $250K | 0.05% |
5,254
-298
| -5% | -$14.1K |
|
303
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $246K | 0.05% |
5,031
| – | – |
|
304
Centene
CNC
$33.1B
| $236K | 0.05% |
7,046
-3,502
| -33% | -$122K |
|
305
Sysco
SYY
$38.4B
| $233K | 0.05% |
4,747
+242
| +5% | +$12.4K |
|
306
Under Armour Class C
UA
$2.2B
| $233K | 0.05% |
6,895
-696
| -9% | -$25.1K |
|
307
Core Laboratories
CLB
$575M
| $232K | 0.05% |
2,064
-12
| -0.6% | -$1.38K |
|
308
Intercontinental Exchange
ICE
$90.5B
| $231K | 0.05% |
+4,290
| New | +$234K |
|
309
iShares Global Materials ETF
MXI
$386M
| $231K | 0.05% |
+4,316
| New | +$225K |
|
310
Oracle
ORCL
$457B
| $230K | 0.05% |
5,857
-197
| -3% | -$8.03K |
|
311
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
| $229K | 0.04% |
9,290
-908
| -9% | -$22.5K |
|
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $228K | 0.04% |
1,727
-137
| -7% | -$17.8K |
|
313
iShares Biotechnology ETF
IBB
$10.6B
| $226K | 0.04% |
+2,346
| New | +$223K |
|
314
NextEra Energy
NEE
$174B
| $226K | 0.04% |
7,404
+24
| +0.3% | +$756 |
|
315
Northrop Grumman
NOC
$73.2B
| $226K | 0.04% |
1,055
-48
| -4% | -$10.4K |
|
316
Palo Alto Networks
PANW
$272B
| $226K | 0.04% |
+8,502
| New | +$194K |
|
317
UBS Group
UBS
$170B
| $223K | 0.04% |
16,361
+274
| +2% | +$3.73K |
|
|
RENX
318
DELISTED
RELX N.V.
RENX
| $218K | 0.04% |
12,179
+390
| +3% | +$6.9K |
|
319
AB InBev
BUD
$158B
| $217K | 0.04% |
1,650
-512
| -24% | -$64.7K |
|
320
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.04% |
1
| – | – |
|
|
BBL
321
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $216K | 0.04% |
+7,105
| New | +$190K |
|
322
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $215K | 0.04% |
11,475
-895
| -7% | -$16.7K |
|
323
CDW
CDW
$19.1B
| $214K | 0.04% |
+4,681
| New | +$205K |
|
324
Stryker
SYK
$116B
| $214K | 0.04% |
1,837
-54
| -3% | -$6.29K |
|
325
State Street
STT
$53.4B
| $213K | 0.04% |
+3,064
| New | +$200K |
|
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MAM
FBA
FDCC
DBT
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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.