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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
+2.12%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+129.82%
AUM
$472M
AUM Growth
+$47.7M
(+11%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
388
New
43
Increased
184
Reduced
103
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.82M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.68M |
| 5 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.29M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.64M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.53M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.86% |
| 2 | Financials | 7.34% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Agribusiness ETF
MOO
$1.08B
| $1.03M | 0.22% |
21,562
-1,052
| -5% | -$50.6K |
|
127
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.03M | 0.22% |
20,382
-4,645
| -19% | -$235K |
|
128
Alphabet (Google) Class C
GOOG
$4.1T
| $1.02M | 0.22% |
29,600
+420
| +1% | +$15.1K |
|
129
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
| $1.02M | 0.22% |
12,039
+3,986
| +49% | +$335K |
|
130
Home Depot
HD
$320B
| $1.02M | 0.22% |
7,960
+435
| +6% | +$57.5K |
|
131
ProShares Short S&P500
SH
$859M
| $1M | 0.21% |
6,308
+38
| +0.6% | +$6.13K |
|
132
JPMorgan Chase
JPM
$953B
| $970K | 0.21% |
15,604
+507
| +3% | +$31.7K |
|
133
TJX Companies
TJX
$145B
| $968K | 0.21% |
25,062
+4,202
| +20% | +$160K |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $945K | 0.2% |
24,268
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $932K | 0.2% |
17,570
+1,614
| +10% | +$85.2K |
|
136
Wells Fargo
WFC
$272B
| $925K | 0.2% |
19,536
-916
| -4% | -$44.7K |
|
137
iShares Russell 3000 ETF
IWV
$20.3B
| $900K | 0.19% |
7,253
-939
| -11% | -$115K |
|
138
PepsiCo
PEP
$188B
| $893K | 0.19% |
8,425
+780
| +10% | +$80.5K |
|
139
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $888K | 0.19% |
23,780
-948
| -4% | -$34.9K |
|
|
NVO
140
Novo Nordisk
NVO
$206B
| $878K | 0.19% |
32,664
+1,442
| +5% | +$39.5K |
|
141
BP
BP
$113B
| $875K | 0.19% |
29,298
+8,995
| +44% | +$242K |
|
142
DuPont de Nemours
DD
$17.8B
| $858K | 0.18% |
6,813
-90
| -1% | -$11.8K |
|
143
Qualcomm
QCOM
$180B
| $858K | 0.18% |
16,018
+426
| +3% | +$22.4K |
|
144
Accenture
ACN
$114B
| $835K | 0.18% |
7,369
-192
| -3% | -$22.3K |
|
145
Vanguard Health Care ETF
VHT
$19.3B
| $832K | 0.18% |
6,374
+2,527
| +66% | +$324K |
|
146
CVS Health
CVS
$124B
| $816K | 0.17% |
8,519
+2,206
| +35% | +$220K |
|
147
Adobe
ADBE
$106B
| $811K | 0.17% |
8,470
-1,199
| -12% | -$115K |
|
148
Walmart Inc
WMT
$850B
| $805K | 0.17% |
33,084
-141
| -0.4% | -$3.26K |
|
149
HCA Healthcare
HCA
$87.7B
| $801K | 0.17% |
10,397
+1,204
| +13% | +$95K |
|
150
McDonald's
MCD
$181B
| $795K | 0.17% |
6,609
+1,848
| +39% | +$231K |
|
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Comerica Securities's Q2 2016 Portfolio in Review
As of Q2 2016, Comerica Securities held 388 positions worth $472M, up 11% from $424M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comerica Securities deployed $40.5M of net new capital in Q2 2016, opening 43 new positions and adding to 184 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 Miscellaneous at 54% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.04M 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 iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $6.82M increase.
- Comerica Securities's biggest Q2 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.04M.
- Comerica Securities fully exited iShares North American Natural Resources ETF in Q2 2016, selling an estimated $1.26M.
- Comerica Securities's ten largest holdings make up 21% of its $472M portfolio in Q2 2016.
- Comerica Securities opened 43 new positions and closed 50 in Q2 2016.
- Comerica Securities's portfolio value rose 11% quarter-over-quarter to $472M.
Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.