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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
FDS icon
101
Factset
FDS
$8.72B
$599K 0.26%
3,697
+650
+21% +$112K
VTRS icon
102
Viatris
VTRS
$19.8B
$594K 0.25%
15,592
+2,052
+15% +$91.2K
TOL icon
103
Toll Brothers
TOL
$13.9B
$587K 0.25%
+19,647
New +$568K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$577K 0.25%
5,421
+2,710
+100% +$287K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$120B
$560K 0.24%
+6,424
New +$607K
CTSH icon
106
Cognizant
CTSH
$20.4B
$555K 0.24%
11,641
-765
-6% -$43.5K
MCD icon
107
McDonald's
MCD
$187B
$553K 0.24%
4,796
-1,813
-27% -$215K
HL icon
108
Hecla Mining
HL
$10.5B
$551K 0.23%
+96,671
New +$591K
PYPL icon
109
PayPal
PYPL
$49B
$543K 0.23%
13,247
+1,019
+8% +$39.2K
BCE icon
110
BCE
BCE
$20B
$530K 0.23%
11,477
+2,871
+33% +$136K
DLTR icon
111
Dollar Tree
DLTR
$23.5B
$512K 0.22%
+6,486
New +$584K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$511K 0.22%
+6,076
New +$511K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$979B
$511K 0.22%
+2,574
New +$510K
NGG icon
114
National Grid
NGG
$83.5B
$505K 0.22%
7,362
-756
-9% -$52.3K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$504K 0.21%
10,676
+1,337
+14% +$62.1K
SNY icon
116
Sanofi
SNY
$105B
$482K 0.21%
12,610
+4,810
+62% +$193K
MMM icon
117
3M
MMM
$89.1B
$467K 0.2%
3,168
+161
+5% +$24K
TSM icon
118
TSMC
TSM
$2.18T
$467K 0.2%
15,263
+805
+6% +$23K
CB icon
119
Chubb
CB
$133B
$464K 0.2%
3,694
+284
+8% +$36K
BA icon
120
Boeing
BA
$164B
$453K 0.19%
3,436
+496
+17% +$65.3K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$7.1B
$446K 0.19%
19,209
+1,245
+7% +$28.8K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.19%
5,481
-2,659
-33% -$217K
BIDU icon
123
Baidu
BIDU
$36.6B
$434K 0.19%
+2,385
New +$413K
HON icon
124
Honeywell
HON
$73.8B
$434K 0.19%
4,139
+956
+30% +$99.9K
UNP icon
125
Union Pacific
UNP
$174B
$434K 0.19%
4,450
+1,762
+66% +$165K
3 4
5
6 7

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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.