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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
CCL icon
51
Carnival Corporation Ltd
CCL
$32.2B
$2.78M 0.54%
56,898
+39,876
+234% +$1.84M
RTN
52
DELISTED
Raytheon Company
RTN
$2.77M 0.54%
20,309
+313
+2% +$43.5K
ARCC icon
53
Ares Capital
ARCC
$14.4B
$2.7M 0.53%
174,462
+3,554
+2% +$54.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.7M 0.53%
83,452
+31,256
+60% +$1M
TPR icon
55
Tapestry
TPR
$24.4B
$2.69M 0.53%
73,684
+526
+0.7% +$20.8K
GEF icon
56
Greif
GEF
$4.83B
$2.69M 0.53%
54,143
-8,196
-13% -$351K
COP icon
57
ConocoPhillips
COP
$161B
$2.67M 0.52%
61,487
+545
+0.9% +$22.6K
INN
58
Summit Hotel Properties
INN
$624M
$2.67M 0.52%
203,130
+2,020
+1% +$28K
PACW
59
DELISTED
PacWest Bancorp
PACW
$2.66M 0.52%
61,925
+1,086
+2% +$45.3K
DIN icon
60
Dine Brands
DIN
$401M
$2.55M 0.5%
32,171
+3,971
+14% +$315K
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
$2.55M 0.5%
47,528
+586
+1% +$31.2K
CAH icon
62
Cardinal Health
CAH
$57.5B
$2.48M 0.49%
31,986
+786
+3% +$63.5K
MAT icon
63
Mattel
MAT
$4.15B
$2.48M 0.49%
81,967
+1,478
+2% +$48.3K
TGT icon
64
Target
TGT
$74.7B
$2.45M 0.48%
35,660
-860
-2% -$61.6K
COF icon
65
Capital One
COF
$135B
$2.44M 0.48%
33,911
+987
+3% +$67.8K
ORI icon
66
Old Republic International
ORI
$10B
$2.44M 0.48%
138,272
+1,267
+0.9% +$24.1K
FHI icon
67
Federated Hermes
FHI
$4.66B
$2.38M 0.47%
80,189
+1,323
+2% +$41.4K
STAY
68
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.35M 0.46%
165,635
+3,001
+2% +$43.6K
AMZN icon
69
Amazon
AMZN
$2.79T
$2.34M 0.46%
55,860
+80
+0.1% +$3.06K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.1B
$2.28M 0.45%
26,263
+6,172
+31% +$551K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.27M 0.44%
22,446
+891
+4% +$90K
AMLP icon
72
Alerian MLP ETF
AMLP
$13.5B
$2.23M 0.44%
35,187
-353
-1% -$22.3K
XOM icon
73
ExxonMobil
XOM
$656B
$2.18M 0.43%
24,996
-1,961
-7% -$174K
PBF icon
74
PBF Energy
PBF
$8.81B
$2.15M 0.42%
95,059
+998
+1% +$22.4K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.12M 0.42%
24,937
+15,743
+171% +$1.34M
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.