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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
Cap. Flow
+$40.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
21.36%
Holding
388
New
43
Increased
184
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.47M
4
IEMG icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.64M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M
5
DBEF icon
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
TIP icon
26
iShares TIPS Bond ETF
TIP
$15B
$3.7M 0.78%
31,684
+8,962
+39% +$1.03M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.67M 0.78%
44,038
+7,128
+19% +$582K
CVX icon
28
Chevron
CVX
$409B
$3.59M 0.76%
34,248
-109
-0.3% -$11K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.5M 0.74%
27,525
-1,052
-4% -$132K
MRK icon
30
Merck
MRK
$371B
$3.47M 0.74%
63,142
+4,829
+8% +$257K
CSCO icon
31
Cisco
CSCO
$431B
$3.39M 0.72%
118,258
-1,970
-2% -$55.3K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.9B
$3.39M 0.72%
80,580
+15,004
+23% +$619K
GLW icon
33
Corning
GLW
$133B
$3.16M 0.67%
154,475
+2,613
+2% +$52.4K
PLD icon
34
Prologis
PLD
$131B
$3.1M 0.66%
63,268
+508
+0.8% +$23.9K
TPR icon
35
Tapestry
TPR
$24.4B
$2.98M 0.63%
73,158
+753
+1% +$29.7K
BGS icon
36
B&G Foods
BGS
$267M
$2.96M 0.63%
61,394
-26,570
-30% -$1.08M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.96M 0.63%
28,656
+2,254
+9% +$228K
K
38
DELISTED
Kellanova
K
$2.94M 0.62%
38,416
-9,043
-19% -$649K
RGC
39
DELISTED
Regal Entertainment Group
RGC
$2.88M 0.61%
130,867
+2,947
+2% +$61.2K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.84M 0.6%
51,092
+1,598
+3% +$87.9K
CA
41
DELISTED
CA, Inc.
CA
$2.83M 0.6%
86,125
+1,434
+2% +$44.9K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.74M 0.58%
+65,512
New +$2.68M
RTN
43
DELISTED
Raytheon Company
RTN
$2.72M 0.58%
19,996
-6,897
-26% -$898K
CAG icon
44
Conagra Brands
CAG
$7.43B
$2.7M 0.57%
72,672
-19,578
-21% -$698K
INN
45
Summit Hotel Properties
INN
$624M
$2.66M 0.56%
201,110
+463
+0.2% +$5.53K
STWD icon
46
Starwood Property Trust
STWD
$5.95B
$2.66M 0.56%
128,482
+91
+0.1% +$1.81K
COP icon
47
ConocoPhillips
COP
$161B
$2.66M 0.56%
60,942
-8,761
-13% -$386K
ORI icon
48
Old Republic International
ORI
$10B
$2.64M 0.56%
137,005
-36,970
-21% -$691K
AAPL icon
49
Apple
AAPL
$4.67T
$2.63M 0.56%
110,112
-12,244
-10% -$304K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$67.3B
$2.61M 0.55%
54,811
+208
+0.4% +$9.65K
1
2
3 4 5

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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.