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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
+4.16%
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
$235M
AUM Growth
+$28.7M
Cap. Flow
+$22.4M
Cap. Flow %
9.55%
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
EHC icon
Encompass Health
EHC
+$2.89M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.78M
4
TEL icon
TE Connectivity
TEL
+$2.74M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M

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
EA icon
Electronic Arts
EA
+$744K

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.26%
3 Healthcare 7.38%
4 Industrials 6.13%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$29B
$2.69M 1.15%
73,684
+526
+0.7% +$20.8K
GEF icon
27
Greif
GEF
$4.36B
$2.69M 1.14%
54,143
-8,196
-13% -$351K
COP icon
28
ConocoPhillips
COP
$145B
$2.67M 1.14%
61,487
+545
+0.9% +$22.6K
INN
29
Summit Hotel Properties
INN
$761M
$2.67M 1.14%
203,130
+2,020
+1% +$28K
PACW
30
DELISTED
PacWest Bancorp
PACW
$2.66M 1.13%
61,925
+1,086
+2% +$45.3K
DIN icon
31
Dine Brands
DIN
$442M
$2.55M 1.09%
32,171
+3,971
+14% +$315K
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$2.55M 1.09%
47,528
+586
+1% +$31.2K
CAH icon
33
Cardinal Health
CAH
$51.7B
$2.48M 1.06%
31,986
+786
+3% +$63.5K
MAT icon
34
Mattel
MAT
$4.18B
$2.48M 1.06%
81,967
+1,478
+2% +$48.3K
COF icon
35
Capital One
COF
$124B
$2.44M 1.04%
33,911
+987
+3% +$67.8K
ORI icon
36
Old Republic International
ORI
$10.1B
$2.44M 1.04%
138,272
+1,267
+0.9% +$24.1K
FHI icon
37
Federated Hermes
FHI
$4.38B
$2.38M 1.01%
80,189
+1,323
+2% +$41.4K
STAY
38
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.35M 1%
165,635
+3,001
+2% +$43.6K
PBF icon
39
PBF Energy
PBF
$7.61B
$2.15M 0.92%
95,059
+998
+1% +$22.4K
STNG icon
40
Scorpio Tankers
STNG
$3.9B
$2.02M 0.86%
43,549
+215
+0.5% +$10.3K
VUG icon
41
Vanguard Growth ETF
VUG
$222B
$2.01M 0.86%
107,520
+64,626
+151% +$1.2M
VTV icon
42
Vanguard Value ETF
VTV
$187B
$1.75M 0.75%
20,141
+7,650
+61% +$667K
CMA
43
DELISTED
Comerica
CMA
$1.75M 0.74%
36,943
– –
EFR
44
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.58M 0.67%
112,032
+11,885
+12% +$161K
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.56M 0.67%
92,792
+9,345
+11% +$153K
KSS icon
46
Kohl's
KSS
$2.16B
$1.55M 0.66%
35,506
+17,383
+96% +$728K
EFT
47
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.54M 0.66%
108,387
+10,844
+11% +$151K
VVR icon
48
Invesco Senior Income Trust
VVR
$460M
$1.54M 0.66%
354,984
+36,615
+12% +$158K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$1.53M 0.65%
12,221
-305
-2% -$38.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.17T
$1.52M 0.65%
37,740
+17,640
+88% +$690K
1
2
3 4 5

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Comerica Securities's Q3 2016 Portfolio in Review

As of Q3 2016, Comerica Securities held 247 positions worth $235M, up 14% from $206M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Comerica Securities deployed $22.4M of net new capital in Q3 2016, opening 45 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 22,379 shares worth $4.84M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $552K trimmed.

  • Comerica Securities's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 22,379 shares worth $4.84M.
  • Comerica Securities added most to Carnival Corporation Ltd in Q3 2016, an estimated $1.84M increase.
  • Comerica Securities's biggest Q3 2016 reduction was Adobe, cutting an estimated $552K.
  • Comerica Securities fully exited Regal Entertainment Group in Q3 2016, selling an estimated $2.88M.
  • Comerica Securities's ten largest holdings make up 24% of its $235M portfolio in Q3 2016.
  • Comerica Securities opened 45 new positions and closed 32 in Q3 2016.
  • Comerica Securities's portfolio value rose 14% quarter-over-quarter to $235M.

Based on Comerica Securities's 13F filing for Q3 2016, filed 8 Nov 2016.