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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
GSK icon
126
GSK
GSK
$102B
$421K 0.18%
7,811
-395
-5% -$21.7K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$420K 0.18%
5,948
-810
-12% -$60.6K
IGF icon
128
iShares Global Infrastructure ETF
IGF
$11B
$419K 0.18%
10,076
+489
+5% +$20.1K
SAP icon
129
SAP
SAP
$174B
$417K 0.18%
4,561
-438
-9% -$37.7K
WPP icon
130
WPP
WPP
$3.95B
$396K 0.17%
3,360
+80
+2% +$9.13K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$395K 0.17%
7,545
-51
-0.7% -$2.58K
SO icon
132
Southern Company
SO
$108B
$393K 0.17%
7,660
-344
-4% -$18.1K
DUK icon
133
Duke Energy
DUK
$99.7B
$385K 0.16%
4,813
+538
+13% +$44.6K
BDX icon
134
Becton Dickinson
BDX
$42.2B
$373K 0.16%
2,129
-354
-14% -$60.5K
OXY icon
135
Occidental Petroleum
OXY
$57.2B
$370K 0.16%
5,067
+886
+21% +$66.3K
ZTS icon
136
Zoetis
ZTS
$31.1B
$367K 0.16%
+7,059
New +$357K
SCHW
137
Charles Schwab
SCHW
$175B
$366K 0.16%
11,596
-703
-6% -$20.6K
RIO icon
138
Rio Tinto
RIO
$150B
$364K 0.16%
+10,897
New +$347K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.5B
$360K 0.15%
4,461
+1,044
+31% +$86.4K
NVS icon
140
Novartis
NVS
$292B
$358K 0.15%
5,058
+203
+4% +$14.8K
FGD icon
141
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$357K 0.15%
15,191
+543
+4% +$12.5K
UL icon
142
Unilever
UL
$133B
$355K 0.15%
6,662
+709
+12% +$37.4K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$353K 0.15%
8,458
-28
-0.3% -$1.16K
PSX icon
144
Phillips 66
PSX
$84.8B
$346K 0.15%
4,295
+137
+3% +$10.6K
ECL icon
145
Ecolab
ECL
$75.1B
$330K 0.14%
2,712
-518
-16% -$62.5K
WELL icon
146
Welltower
WELL
$173B
$325K 0.14%
4,341
+749
+21% +$57.4K
ADBE icon
147
Adobe
ADBE
$86.8B
$322K 0.14%
2,971
-5,499
-65% -$552K
DBC icon
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$311K 0.13%
20,701
+587
+3% +$8.6K
USB icon
149
US Bancorp
USB
$100B
$309K 0.13%
7,197
+672
+10% +$28.5K
AEP icon
150
American Electric Power
AEP
$72.4B
$298K 0.13%
4,638
+833
+22% +$56K
4 5
6
7 8

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MAM
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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.