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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
V icon
76
Visa
V
$672B
$870K 0.37%
10,514
+404
+4% +$32.3K
SHW icon
77
Sherwin-Williams
SHW
$78.9B
$840K 0.36%
9,108
+1,242
+16% +$120K
KHC icon
78
Kraft Heinz
KHC
$30.8B
$806K 0.34%
9,003
+648
+8% +$57.3K
CNI icon
79
Canadian National Railway
CNI
$77.6B
$801K 0.34%
12,246
+1,976
+19% +$125K
TD icon
80
Toronto Dominion Bank
TD
$200B
$792K 0.34%
17,837
+1,756
+11% +$77K
TTC icon
81
Toro Company
TTC
$9.03B
$763K 0.33%
16,292
+394
+2% +$18.4K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$682K 0.29%
+4,963
New +$689K
NVO
83
Novo Nordisk
NVO
$213B
$673K 0.29%
32,380
-284
-0.9% -$7.04K
VOD icon
84
Vodafone
VOD
$35.7B
$664K 0.28%
22,792
+1,784
+8% +$54.3K
MSCC
85
DELISTED
Microsemi Corp
MSCC
$658K 0.28%
+15,671
New +$600K
PWR icon
86
Quanta Services
PWR
$96.5B
$655K 0.28%
+23,415
New +$597K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$647K 0.28%
9,151
+1,643
+22% +$117K
EL icon
88
Estee Lauder
EL
$29.9B
$643K 0.27%
7,258
+633
+10% +$57.7K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$639K 0.27%
25,160
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$196B
$639K 0.27%
4,019
+1,277
+47% +$197K
AGN
91
DELISTED
Allergan plc
AGN
$634K 0.27%
2,753
+419
+18% +$102K
OMF icon
92
OneMain Financial
OMF
$6.91B
$630K 0.27%
+20,359
New +$586K
SLB icon
93
SLB Ltd
SLB
$71.3B
$627K 0.27%
7,973
+894
+13% +$71K
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
$617K 0.26%
+19,285
New +$668K
ARRS
95
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$617K 0.26%
+21,782
New +$582K
HRL icon
96
Hormel Foods
HRL
$13.9B
$616K 0.26%
16,252
+1,610
+11% +$59.8K
VISN
97
Vistance Networks Inc
VISN
$2.72B
$612K 0.26%
+20,338
New +$613K
SBUX icon
98
Starbucks
SBUX
$119B
$609K 0.26%
11,255
-663
-6% -$37.1K
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$605K 0.26%
9,536
+1,690
+22% +$108K
ALLY icon
100
Ally Financial
ALLY
$13.7B
$603K 0.26%
+30,972
New +$575K
2 3
4
5 6

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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.