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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
GE icon
26
GE Aerospace
GE
$350B
$4.02M 0.79%
28,305
-777
-3% -$116K
ABBV icon
27
AbbVie
ABBV
$453B
$3.82M 0.75%
60,633
-5,689
-9% -$368K
MRK icon
28
Merck
MRK
$371B
$3.81M 0.75%
63,964
+822
+1% +$48.1K
GLW icon
29
Corning
GLW
$133B
$3.8M 0.74%
160,734
+6,259
+4% +$140K
CSCO icon
30
Cisco
CSCO
$431B
$3.79M 0.74%
119,457
+1,199
+1% +$36.9K
CVX icon
31
Chevron
CVX
$409B
$3.71M 0.73%
36,029
+1,781
+5% +$182K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.63M 0.71%
28,665
+1,140
+4% +$144K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.55M 0.69%
42,253
-1,785
-4% -$151K
PLD icon
34
Prologis
PLD
$131B
$3.54M 0.69%
66,174
+2,906
+5% +$153K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.35M 0.66%
31,678
+3,022
+11% +$319K
BGS icon
36
B&G Foods
BGS
$267M
$3.07M 0.6%
62,477
+1,083
+2% +$52.1K
AAPL icon
37
Apple
AAPL
$4.67T
$3.05M 0.6%
107,768
-2,344
-2% -$62K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3M 0.59%
53,818
+2,726
+5% +$152K
STWD icon
39
Starwood Property Trust
STWD
$5.95B
$2.9M 0.57%
128,823
+341
+0.3% +$7.54K
TEL icon
40
TE Connectivity
TEL
$60.4B
$2.89M 0.57%
+44,837
New +$2.74M
CA
41
DELISTED
CA, Inc.
CA
$2.88M 0.56%
87,127
+1,002
+1% +$33.8K
EHC icon
42
Encompass Health
EHC
$12B
$2.88M 0.56%
+89,070
New +$2.89M
CAG icon
43
Conagra Brands
CAG
$7.43B
$2.84M 0.56%
77,412
+4,740
+7% +$170K
K
44
DELISTED
Kellanova
K
$2.84M 0.56%
39,009
+593
+2% +$45.4K
WU icon
45
Western Union
WU
$2.24B
$2.82M 0.55%
135,624
+1,111
+0.8% +$22.8K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$67.3B
$2.81M 0.55%
55,290
+479
+0.9% +$23.6K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.81M 0.55%
61,595
-3,917
-6% -$174K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.55%
24,954
+8,947
+56% +$1.01M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.8M 0.55%
22,953
+1,603
+8% +$194K
NSC icon
50
Norfolk Southern
NSC
$74B
$2.8M 0.55%
28,825
+17
+0.1% +$1.55K
1
2
3 4 5

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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.