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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
(+7.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.86M |
| 2 |
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 |
Cardinal Health
CAH
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.67M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$2.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $276K | 0.13% |
2,711
-1
| -0% | -$101 |
|
152
iShares National Muni Bond ETF
MUB
$45.2B
| $275K | 0.13% |
2,413
+2
| +0.1% | +$225 |
|
153
Welltower
WELL
$173B
| $274K | 0.13% |
+3,592
| New | +$255K |
|
154
Verisk Analytics
VRSK
$25.2B
| $273K | 0.13% |
3,364
+200
| +6% | +$15.7K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $270K | 0.13% |
2,979
+164
| +6% | +$13.9K |
|
156
Eli Lilly
LLY
$1.04T
| $268K | 0.13% |
3,401
+367
| +12% | +$27.6K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $268K | 0.13% |
+4,848
| New | +$247K |
|
158
American Electric Power
AEP
$72.4B
| $267K | 0.13% |
+3,805
| New | +$249K |
|
159
iShares Gold Trust
IAU
$64.2B
| $267K | 0.13% |
+10,459
| New | +$254K |
|
160
Comcast
CMCSA
$84B
| $266K | 0.13% |
8,156
+712
| +10% | +$22.1K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.13% |
4,094
+47
| +1% | +$3.09K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $264K | 0.13% |
+8,304
| New | +$247K |
|
163
NXP Semiconductors
NXPI
$70.4B
| $263K | 0.13% |
3,357
-656
| -16% | -$56.3K |
|
164
US Bancorp
USB
$100B
| $263K | 0.13% |
6,525
+435
| +7% | +$18.1K |
|
165
Kroger
KR
$35.3B
| $259K | 0.13% |
7,044
-3,936
| -36% | -$142K |
|
166
Core Laboratories
CLB
$551M
| $257K | 0.12% |
2,076
+200
| +11% | +$24.1K |
|
|
PPL
167
PPL Corp
PPL
$27.2B
| $251K | 0.12% |
+6,642
| New | +$253K |
|
168
Oracle
ORCL
$362B
| $248K | 0.12% |
6,054
-127
| -2% | -$5.07K |
|
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $247K | 0.12% |
5,031
+701
| +16% | +$34.3K |
|
170
Northrop Grumman
NOC
$74.6B
| $245K | 0.12% |
1,103
+67
| +6% | +$14.1K |
|
171
Ventas
VTR
$47.2B
| $245K | 0.12% |
+3,359
| New | +$221K |
|
172
NextEra Energy
NEE
$186B
| $241K | 0.12% |
+7,380
| New | +$222K |
|
173
CGI
GIB
$13.8B
| $237K | 0.12% |
5,552
-833
| -13% | -$38.5K |
|
174
Bank of America
BAC
$432B
| $235K | 0.11% |
17,689
+4,756
| +37% | +$66.8K |
|
175
Union Pacific
UNP
$174B
| $235K | 0.11% |
2,688
-8
| -0.3% | -$676 |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.