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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 | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$281B
| $205K | 0.04% |
+2,573
| New | +$201K |
|
327
CRH
CRH
$62.7B
| $205K | 0.04% |
+6,940
| New | +$203K |
|
|
RENX
328
DELISTED
RELX N.V.
RENX
| $205K | 0.04% |
+11,789
| New | +$201K |
|
|
FEI
329
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $186K | 0.04% |
+11,890
| New | +$174K |
|
330
Flex
FLEX
$40.5B
| $183K | 0.04% |
+20,558
| New | +$192K |
|
331
ING
ING
$106B
| $171K | 0.04% |
16,589
-1,970
| -11% | -$23.3K |
|
332
Lloyds Banking Group
LYG
$88B
| $170K | 0.04% |
57,159
+46,407
| +432% | +$182K |
|
333
Mitsubishi UFJ Financial
MUFG
$271B
| $157K | 0.03% |
35,458
+7,106
| +25% | +$33.6K |
|
334
Sumitomo Mitsui Financial
SMFG
$173B
| $133K | 0.03% |
23,210
+4,837
| +26% | +$29.6K |
|
|
CMBT
335
CMB.TECH NV
CMBT
$5.66B
| $99K | 0.02% |
10,758
-2,898
| -21% | -$29.7K |
|
336
Barclays
BCS
$90.6B
| $89K | 0.02% |
+12,543
| New | +$113K |
|
|
ALJ
337
DELISTED
Alon USA Energy Inc
ALJ
| $67K | 0.01% |
+10,389
| New | +$89.6K |
|
338
Inuvo
INUV
$10.7M
| $66K | 0.01% |
4,703
| – | – |
|
339
American Airlines Group
AAL
$8.69B
| – | – |
-9,818
| Closed | -$403K |
|
340
Aptiv
APTV
$9.96B
| – | – |
-4,153
| Closed | -$312K |
|
341
Baxter International
BAX
$13.4B
| – | – |
-5,208
| Closed | -$214K |
|
342
Brunswick
BC
$4.82B
| – | – |
-6,272
| Closed | -$301K |
|
343
Bread Financial
BFH
$4.26B
| – | – |
-1,205
| Closed | -$212K |
|
344
Box
BOX
$4.83B
| – | – |
-11,356
| Closed | -$139K |
|
345
Cal-Maine
CALM
$3.49B
| – | – |
-7,495
| Closed | -$389K |
|
346
Century Communities
CCS
$1.83B
| – | – |
-21,870
| Closed | -$373K |
|
347
Check Point Software Technologies
CHKP
$14B
| – | – |
-2,693
| Closed | -$236K |
|
348
Ericsson
ERIC
$33B
| – | – |
-13,131
| Closed | -$132K |
|
349
Essent Group
ESNT
$6.22B
| – | – |
-17,212
| Closed | -$358K |
|
350
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-5,584
| Closed | -$255K |
|
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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.