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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
+3.49%
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
$510M
AUM Growth
+$38.3M
(+8.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
383
New
45
Increased
187
Reduced
109
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Encompass Health
EHC
|
+$2.89M |
| 2 |
TE Connectivity
TEL
|
+$2.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.88M |
| 2 |
FNB Corp
FNB
|
+$2.34M |
| 3 |
Las Vegas Sands
LVS
|
+$2.28M |
| 4 |
SCS
Steelcase
SCS
|
+$2.23M |
| 5 |
Delta Air Lines
DAL
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.48% |
| 2 | Financials | 7.17% |
| 3 | Technology | 6.16% |
| 4 | Healthcare | 5.86% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.13M | 0.22% |
26,598
-529
| -2% | -$22.2K |
|
127
Wells Fargo
WFC
$272B
| $1.11M | 0.22% |
25,165
+5,629
| +29% | +$269K |
|
128
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $1.1M | 0.22% |
21,706
+1,324
| +6% | +$67.1K |
|
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $1.08M | 0.21% |
9,853
-2,285
| -19% | -$249K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.06M | 0.21% |
10,120
-3,624
| -26% | -$392K |
|
131
VanEck Agribusiness ETF
MOO
$1.08B
| $1.05M | 0.21% |
21,038
-524
| -2% | -$25.9K |
|
132
JPMorgan Chase
JPM
$953B
| $1.05M | 0.21% |
15,731
+127
| +0.8% | +$8.28K |
|
133
Mastercard
MA
$507B
| $1.04M | 0.2% |
10,229
+2,763
| +37% | +$265K |
|
134
Microsoft
MSFT
$3.71T
| $1.04M | 0.2% |
18,053
-5,097
| -22% | -$288K |
|
135
Accenture
ACN
$114B
| $1.01M | 0.2% |
8,300
+931
| +13% | +$106K |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $1.01M | 0.2% |
24,268
| – | – |
|
137
Kimberly-Clark
KMB
$34.9B
| $1M | 0.2% |
7,949
+161
| +2% | +$20.8K |
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $987K | 0.19% |
18,668
+1,098
| +6% | +$58.1K |
|
139
Alphabet (Google) Class C
GOOG
$4.1T
| $986K | 0.19% |
25,360
-4,240
| -14% | -$161K |
|
140
Vanguard Russell 2000 ETF
VTWO
$17B
| $975K | 0.19% |
19,580
+4,950
| +34% | +$241K |
|
141
Home Depot
HD
$320B
| $971K | 0.19% |
7,547
-413
| -5% | -$55K |
|
142
Steel Dynamics
STLD
$34.7B
| $969K | 0.19% |
38,786
+23,785
| +159% | +$607K |
|
143
Medtronic
MDT
$120B
| $962K | 0.19% |
11,134
+2,497
| +29% | +$218K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.87B
| $957K | 0.19% |
+6,992
| New | +$979K |
|
145
BP
BP
$113B
| $945K | 0.19% |
31,952
+2,654
| +9% | +$77K |
|
146
ProShares Short S&P500
SH
$859M
| $938K | 0.18% |
6,162
-146
| -2% | -$22.4K |
|
147
PepsiCo
PEP
$188B
| $935K | 0.18% |
8,594
+169
| +2% | +$18.2K |
|
148
Walmart Inc
WMT
$850B
| $920K | 0.18% |
38,259
+5,175
| +16% | +$126K |
|
149
Valero Energy
VLO
$107B
| $916K | 0.18% |
17,274
-4,976
| -22% | -$265K |
|
150
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $914K | 0.18% |
23,688
-92
| -0.4% | -$3.56K |
|
Similar funds
PWAG
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MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q3 2016 Portfolio in Review
As of Q3 2016, Comerica Securities held 383 positions worth $510M, up 8.1% from $472M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comerica Securities deployed $25.2M of net new capital in Q3 2016, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was Encompass Health: 89,070 shares worth $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 54% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Delta Air Lines, an estimated $892K trimmed.
- Comerica Securities's largest Q3 2016 buy was Encompass Health: 89,070 shares worth $2.88M.
- Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q3 2016, an estimated $2.32M increase.
- Comerica Securities's biggest Q3 2016 reduction was Delta Air Lines, cutting an estimated $892K.
- Comerica Securities fully exited Regal Entertainment Group in Q3 2016, selling an estimated $2.88M.
- Comerica Securities's ten largest holdings make up 21% of its $510M portfolio in Q3 2016.
- Comerica Securities opened 45 new positions and closed 34 in Q3 2016.
- Comerica Securities's portfolio value rose 8.1% quarter-over-quarter to $510M.
Based on Comerica Securities's 13F filing for Q3 2016, filed 8 Nov 2016.