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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
CTSH icon
76
Cognizant
CTSH
$20.4B
$710K 0.34%
+12,406
New +$750K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.17T
$707K 0.34%
20,100
+700
+4% +$25.7K
TTC icon
78
Toro Company
TTC
$9.03B
$701K 0.34%
15,898
+11,014
+226% +$481K
TD icon
79
Toronto Dominion Bank
TD
$200B
$690K 0.34%
16,081
+5,843
+57% +$254K
KSS icon
80
Kohl's
KSS
$2.16B
$687K 0.33%
18,123
-94
-0.5% -$3.74K
TMUS icon
81
T-Mobile US
TMUS
$207B
$686K 0.33%
15,844
-295
-2% -$12.1K
SBUX icon
82
Starbucks
SBUX
$119B
$681K 0.33%
11,918
-10,004
-46% -$569K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.33%
8,140
+1,968
+32% +$159K
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$17.5B
$672K 0.33%
14,630
+9,256
+172% +$418K
MA icon
85
Mastercard
MA
$470B
$657K 0.32%
7,466
+655
+10% +$62.5K
VOD icon
86
Vodafone
VOD
$35.7B
$649K 0.32%
21,008
+6,663
+46% +$216K
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$641K 0.31%
+25,160
New +$639K
JBLU icon
88
JetBlue
JBLU
$1.92B
$608K 0.3%
36,701
-3,234
-8% -$60.1K
CNI icon
89
Canadian National Railway
CNI
$77.6B
$607K 0.29%
10,270
+979
+11% +$59.1K
EL icon
90
Estee Lauder
EL
$29.9B
$603K 0.29%
6,625
+520
+9% +$48.5K
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
$596K 0.29%
5,546
+732
+15% +$79.1K
VTRS icon
92
Viatris
VTRS
$19.8B
$585K 0.28%
13,540
-4,358
-24% -$193K
NGG icon
93
National Grid
NGG
$83.5B
$582K 0.28%
8,118
+2,677
+49% +$185K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$571K 0.28%
7,508
+560
+8% +$39.7K
CFG icon
95
Citizens Financial Group
CFG
$30.6B
$564K 0.27%
28,225
-996
-3% -$22.1K
SLB icon
96
SLB Ltd
SLB
$71.3B
$560K 0.27%
7,079
-808
-10% -$61.9K
AGN
97
DELISTED
Allergan plc
AGN
$539K 0.26%
2,334
-428
-15% -$98.7K
HRL icon
98
Hormel Foods
HRL
$13.9B
$536K 0.26%
14,642
+579
+4% +$21.7K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$512K 0.25%
+6,758
New +$497K
FDS icon
100
Factset
FDS
$8.72B
$492K 0.24%
3,047
+332
+12% +$51.3K
2 3
4
5 6

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IWP
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MAM
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FBA
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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.