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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
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$489K 0.24%
7,846
+756
+11% +$48.3K
BWX icon
102
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$456K 0.22%
15,948
+7,274
+84% +$204K
CB icon
103
Chubb
CB
$133B
$446K 0.22%
3,410
+209
+7% +$25.8K
PYPL icon
104
PayPal
PYPL
$49B
$446K 0.22%
12,228
+919
+8% +$35.1K
GSK icon
105
GSK
GSK
$102B
$445K 0.22%
8,206
+3,352
+69% +$177K
MMM icon
106
3M
MMM
$89.1B
$440K 0.21%
3,007
-283
-9% -$39.9K
PII icon
107
Polaris
PII
$4.22B
$435K 0.21%
5,325
+1,000
+23% +$88.6K
SO icon
108
Southern Company
SO
$108B
$429K 0.21%
8,004
+2,598
+48% +$131K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$155B
$415K 0.2%
9,339
+3,709
+66% +$167K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.1B
$413K 0.2%
17,964
-58,518
-77% -$1.34M
BDX icon
111
Becton Dickinson
BDX
$42.2B
$411K 0.2%
2,483
+63
+3% +$10.1K
BCE icon
112
BCE
BCE
$20B
$407K 0.2%
8,606
+3,956
+85% +$183K
TMO icon
113
Thermo Fisher Scientific
TMO
$196B
$405K 0.2%
2,742
+626
+30% +$92.4K
DIS icon
114
Walt Disney
DIS
$166B
$397K 0.19%
+4,054
New +$405K
KO icon
115
Coca-Cola
KO
$354B
$394K 0.19%
8,698
+4,194
+93% +$190K
IGF icon
116
iShares Global Infrastructure ETF
IGF
$11B
$388K 0.19%
9,587
-24,795
-72% -$982K
LKQ icon
117
LKQ Corp
LKQ
$6.42B
$387K 0.19%
12,200
+97
+0.8% +$3.15K
ECL icon
118
Ecolab
ECL
$75.1B
$383K 0.19%
3,230
+152
+5% +$17.7K
BA icon
119
Boeing
BA
$164B
$382K 0.19%
2,940
-330
-10% -$43K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$381K 0.19%
5,186
+174
+3% +$12.3K
TSM icon
121
TSMC
TSM
$2.18T
$379K 0.18%
14,458
+904
+7% +$22.6K
CNC icon
122
Centene
CNC
$32.5B
$376K 0.18%
10,548
+3,206
+44% +$101K
SAP icon
123
SAP
SAP
$174B
$375K 0.18%
4,999
+290
+6% +$22.8K
DUK icon
124
Duke Energy
DUK
$99.7B
$367K 0.18%
4,275
+1,728
+68% +$138K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$367K 0.18%
7,596
+37
+0.5% +$1.86K
3 4
5
6 7

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PWAG
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IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
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FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

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.