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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
NVS icon
126
Novartis
NVS
$291B
$359K 0.17%
4,855
+15
+0.3% +$1.04K
D icon
127
Dominion Energy
D
$62.5B
$349K 0.17%
4,482
+1,730
+63% +$126K
WPP icon
128
WPP
WPP
$3.95B
$343K 0.17%
3,280
+560
+21% +$64K
ORLY icon
129
O'Reilly Automotive
ORLY
$71.7B
$340K 0.17%
18,810
-390
-2% -$6.9K
STZ icon
130
Constellation Brands
STZ
$22.6B
$339K 0.16%
2,049
+197
+11% +$30.8K
HON icon
131
Honeywell
HON
$73.8B
$333K 0.16%
3,183
+35
+1% +$3.6K
PSX icon
132
Phillips 66
PSX
$84.8B
$330K 0.16%
4,158
-460
-10% -$37.6K
DGS icon
133
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$329K 0.16%
+8,486
New +$319K
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$326K 0.16%
14,648
-2,820
-16% -$63.9K
SNY icon
135
Sanofi
SNY
$105B
$326K 0.16%
+7,800
New +$320K
EUFN icon
136
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$325K 0.16%
+20,728
New +$372K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$323K 0.16%
16,108
+1,835
+13% +$37.1K
AMAT icon
138
Applied Materials
AMAT
$440B
$322K 0.16%
+13,423
New +$296K
UL icon
139
Unilever
UL
$133B
$321K 0.16%
5,953
+2,027
+52% +$104K
CHD icon
140
Church & Dwight Co
CHD
$23B
$317K 0.15%
6,166
+500
+9% +$24.1K
OXY icon
141
Occidental Petroleum
OXY
$57.2B
$316K 0.15%
4,181
+653
+19% +$48.8K
SCHW
142
Charles Schwab
SCHW
$175B
$311K 0.15%
12,299
+2,256
+22% +$64.1K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$309K 0.15%
20,114
+331
+2% +$4.79K
SRCL
144
DELISTED
Stericycle Inc
SRCL
$304K 0.15%
2,922
-167
-5% -$17.9K
GIS icon
145
General Mills
GIS
$19.7B
$302K 0.15%
+4,237
New +$270K
LH icon
146
Labcorp
LH
$23.1B
$291K 0.14%
+2,600
New +$280K
ROST icon
147
Ross Stores
ROST
$76.4B
$290K 0.14%
+5,116
New +$284K
BUD icon
148
AB InBev
BUD
$160B
$285K 0.14%
2,162
-93
-4% -$11.7K
IYR icon
149
iShares US Real Estate ETF
IYR
$4.5B
$282K 0.14%
3,417
+487
+17% +$38.2K
COST icon
150
Costco
COST
$411B
$280K 0.14%
1,782
-24
-1% -$3.63K
4 5
6
7 8

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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.