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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
Cap. Flow
+$40.5M
Cap. Flow %
8.57%
Top 10 Hldgs %
21.36%
Holding
388
New
43
Increased
184
Reduced
103
Closed
50

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.82M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.47M
4
IEMG icon
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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.64M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.53M
5
DBEF icon
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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.4B
$794K 0.17%
20,655
-180
-0.9% -$6.76K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$784K 0.17%
9,194
+1,200
+15% +$102K
SHW icon
153
Sherwin-Williams
SHW
$81B
$770K 0.16%
7,866
+396
+5% +$38.6K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$228B
$766K 0.16%
42,894
+25,344
+144% +$451K
CCL icon
155
Carnival Corporation Ltd
CCL
$32.2B
$752K 0.16%
17,022
+1,803
+12% +$88.4K
LYB icon
156
LyondellBasell Industries
LYB
$20.5B
$751K 0.16%
10,094
+507
+5% +$41.9K
V icon
157
Visa
V
$700B
$750K 0.16%
10,110
-3,483
-26% -$273K
MDT icon
158
Medtronic
MDT
$120B
$749K 0.16%
8,637
+1,117
+15% +$90.3K
EA
159
DELISTED
Electronic Arts
EA
$744K 0.16%
9,822
-1,612
-14% -$113K
LOW icon
160
Lowe's Companies
LOW
$115B
$740K 0.16%
9,341
-119
-1% -$9.21K
KHC icon
161
Kraft Heinz
KHC
$29.5B
$739K 0.16%
8,355
-129
-2% -$10.6K
ICF icon
162
iShares Select U.S. REIT ETF
ICF
$2.03B
$736K 0.16%
13,598
-29,774
-69% -$1.53M
AMGN icon
163
Amgen
AMGN
$236B
$723K 0.15%
4,752
+1,644
+53% +$256K
GS icon
164
Goldman Sachs
GS
$302B
$721K 0.15%
4,853
+888
+22% +$139K
BKNG icon
165
Booking.com
BKNG
$145B
$710K 0.15%
14,225
-450
-3% -$23.4K
CTSH icon
166
Cognizant
CTSH
$28.1B
$710K 0.15%
12,406
-2,559
-17% -$155K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.14T
$707K 0.15%
20,100
+700
+4% +$25.7K
TTC icon
168
Toro Company
TTC
$8.83B
$701K 0.15%
15,898
+11,014
+226% +$481K
TD icon
169
Toronto Dominion Bank
TD
$199B
$690K 0.15%
16,081
+5,843
+57% +$254K
PFE icon
170
Pfizer
PFE
$162B
$688K 0.15%
20,593
-561
-3% -$17.9K
KSS icon
171
Kohl's
KSS
$2.2B
$687K 0.15%
18,123
-94
-0.5% -$3.74K
TMUS icon
172
T-Mobile US
TMUS
$195B
$686K 0.15%
15,844
-295
-2% -$12.1K
SBUX icon
173
Starbucks
SBUX
$119B
$681K 0.14%
11,918
-10,004
-46% -$569K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.14%
8,140
+1,968
+32% +$159K
PKG icon
175
Packaging Corp of America
PKG
$21.1B
$677K 0.14%
10,119
+1,350
+15% +$88.2K
5 6
7
8 9

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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.