We are live on ! Find out more
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
Cap. Flow
+$25.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.16%
Holding
383
New
45
Increased
187
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$2.89M
2
TEL icon
TE Connectivity
TEL
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
5
SHY icon
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 icon
FNB Corp
FNB
+$2.34M
3
LVS icon
Las Vegas Sands
LVS
+$2.28M
4
SCS
Steelcase
SCS
+$2.23M
5
DAL icon
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
BMY icon
351
Bristol-Myers Squibb
BMY
$136B
– –
-5,186
Closed -$381K
CFG icon
352
Citizens Financial Group
CFG
$29.8B
– –
-28,225
Closed -$564K
CHD icon
353
Church & Dwight Co
CHD
$23.4B
– –
-6,166
Closed -$317K
CINF icon
354
Cincinnati Financial
CINF
$26.3B
– –
-2,933
Closed -$220K
CMS icon
355
CMS Energy
CMS
$21.5B
– –
-4,514
Closed -$207K
COST icon
356
Costco
COST
$406B
– –
-1,782
Closed -$280K
CRH icon
357
CRH
CRH
$62.7B
– –
-6,940
Closed -$205K
EA
358
DELISTED
Electronic Arts
EA
– –
-9,822
Closed -$744K
EW icon
359
Edwards Lifesciences
EW
$51.8B
– –
-6,723
Closed -$223K
FEP icon
360
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-8,388
Closed -$229K
FNB icon
361
FNB Corp
FNB
$6.65B
– –
-186,535
Closed -$2.34M
FV icon
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-12,439
Closed -$278K
GIS icon
363
General Mills
GIS
$20.5B
– –
-4,237
Closed -$302K
HDB icon
364
HDFC Bank
HDB
$119B
– –
-14,084
Closed -$234K
JBLU icon
365
JetBlue
JBLU
$1.75B
– –
-36,701
Closed -$608K
KR icon
366
Kroger
KR
$35.9B
– –
-7,044
Closed -$259K
LKQ icon
367
LKQ Corp
LKQ
$6.46B
– –
-12,200
Closed -$387K
LOW icon
368
Lowe's Companies
LOW
$115B
– –
-9,341
Closed -$740K
LVS icon
369
Las Vegas Sands
LVS
$28.7B
– –
-52,327
Closed -$2.28M
LYB icon
370
LyondellBasell Industries
LYB
$20.5B
– –
-10,094
Closed -$751K
MOS icon
371
The Mosaic Company
MOS
$8.22B
– –
-22,628
Closed -$592K
PII icon
372
Polaris
PII
$3.56B
– –
-5,325
Closed -$435K
SCS
373
DELISTED
Steelcase
SCS
– –
-164,697
Closed -$2.23M
TEVA icon
374
Teva Pharmaceuticals
TEVA
$42.4B
– –
-4,417
Closed -$222K
TMUS icon
375
T-Mobile US
TMUS
$195B
– –
-15,844
Closed -$686K
12 13 14
15
16

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.