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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
+1.89%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$206M
AUM Growth
+$13.8M
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$2.56M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.54M
5
CAH icon
Cardinal Health
CAH
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.64M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 12.1%
2 Consumer Discretionary 11.72%
3 Healthcare 6.69%
4 Industrials 5.7%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$51.7B
$2.43M 1.18%
+31,200
New +$2.49M
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.43M 1.18%
162,634
+2,725
+2% +$41K
ARCC icon
28
Ares Capital
ARCC
$13.5B
$2.43M 1.18%
170,908
-182
-0.1% -$2.7K
PACW
29
DELISTED
PacWest Bancorp
PACW
$2.42M 1.17%
60,839
-5,811
-9% -$228K
DIN icon
30
Dine Brands
DIN
$442M
$2.39M 1.16%
28,200
+546
+2% +$46.9K
FNB icon
31
FNB Corp
FNB
$6.71B
$2.34M 1.14%
186,535
+540
+0.3% +$6.99K
GEF icon
32
Greif
GEF
$4.36B
$2.32M 1.13%
62,339
+861
+1% +$30.8K
LVS icon
33
Las Vegas Sands
LVS
$30B
$2.28M 1.11%
+52,327
New +$2.44M
FHI icon
34
Federated Hermes
FHI
$4.38B
$2.27M 1.1%
78,866
+447
+0.6% +$13.7K
PBF icon
35
PBF Energy
PBF
$7.61B
$2.24M 1.09%
94,061
+1,324
+1% +$38.1K
SCS
36
DELISTED
Steelcase
SCS
$2.23M 1.09%
164,697
+2,817
+2% +$42.6K
COF icon
37
Capital One
COF
$124B
$2.09M 1.02%
32,924
+984
+3% +$68.5K
STNG icon
38
Scorpio Tankers
STNG
$3.9B
$1.82M 0.88%
+43,334
New +$2.43M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.88%
16,007
+2,939
+22% +$326K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$1.58M 0.77%
12,526
+736
+6% +$88.6K
CMA
41
DELISTED
Comerica
CMA
$1.52M 0.74%
36,943
-73
-0.2% -$3.11K
VVR icon
42
Invesco Senior Income Trust
VVR
$460M
$1.33M 0.65%
+318,369
New +$1.3M
BSL
43
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.33M 0.64%
+83,447
New +$1.3M
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.31M 0.64%
+100,147
New +$1.31M
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.31M 0.64%
+97,543
New +$1.3M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.3M 0.63%
12,138
+4,469
+58% +$468K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82B
$1.26M 0.61%
22,681
+10,945
+93% +$599K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.22M 0.59%
35,810
-2,196
-6% -$72.5K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.19M 0.58%
40,772
+2,104
+5% +$61K
JSD
50
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.15M 0.56%
+73,437
New +$1.13M
1
2
3 4 5

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Comerica Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Comerica Securities held 255 positions worth $206M, up 7.2% from $192M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Comerica Securities deployed $11.4M of net new capital in Q2 2016, opening 45 new positions and adding to 102 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 Financials at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.64M 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 Vanguard Intermediate-Term Bond ETF in Q2 2016, an estimated $4.86M increase.
  • Comerica Securities's biggest Q2 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.64M.
  • Comerica Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $6.93M.
  • Comerica Securities's ten largest holdings make up 25% of its $206M portfolio in Q2 2016.
  • Comerica Securities opened 45 new positions and closed 53 in Q2 2016.
  • Comerica Securities's portfolio value rose 7.2% quarter-over-quarter to $206M.

Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.