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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
+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
Cap. Flow
+$25.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
21.16%
Holding
383
New
45
Increased
187
Reduced
109
Closed
34

Top Buys

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$2.89M
2
TEL icon
TE Connectivity
TEL
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.32M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.84M
5
SHY icon
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 icon
FNB Corp
FNB
+$2.34M
3
LVS icon
Las Vegas Sands
LVS
+$2.28M
4
SCS
Steelcase
SCS
+$2.23M
5
DAL icon
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
AVGO icon
151
Broadcom
AVGO
$1.7T
$910K 0.18%
52,730
-17,630
-25% -$295K
VPU
152
Vanguard Utilities ETF
VPU
$8.33B
$906K 0.18%
+8,472
New +$938K
BKNG icon
153
Booking.com
BKNG
$145B
$893K 0.18%
15,175
+950
+7% +$53K
AMAT icon
154
Applied Materials
AMAT
$361B
$874K 0.17%
28,988
+15,565
+116% +$434K
F icon
155
Ford
F
$58.3B
$874K 0.17%
72,396
-39,380
-35% -$497K
V icon
156
Visa
V
$700B
$870K 0.17%
10,514
+404
+4% +$32.3K
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.3B
$868K 0.17%
6,771
-482
-7% -$61.6K
PKG icon
158
Packaging Corp of America
PKG
$21.1B
$857K 0.17%
10,544
+425
+4% +$32.5K
SHW icon
159
Sherwin-Williams
SHW
$81B
$840K 0.16%
9,108
+1,242
+16% +$120K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$818K 0.16%
8,405
+1,992
+31% +$200K
KHC icon
161
Kraft Heinz
KHC
$29.5B
$806K 0.16%
9,003
+648
+8% +$57.3K
CNI icon
162
Canadian National Railway
CNI
$74.6B
$801K 0.16%
12,246
+1,976
+19% +$125K
TD icon
163
Toronto Dominion Bank
TD
$199B
$792K 0.16%
17,837
+1,756
+11% +$77K
UPS icon
164
United Parcel Service
UPS
$87B
$790K 0.15%
7,223
+1,190
+20% +$130K
TTC icon
165
Toro Company
TTC
$8.83B
$763K 0.15%
16,292
+394
+2% +$18.4K
RTX icon
166
RTX Corp
RTX
$271B
$756K 0.15%
11,822
+1,363
+13% +$90.4K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.4B
$737K 0.14%
19,422
-1,233
-6% -$47.7K
GS icon
168
Goldman Sachs
GS
$302B
$715K 0.14%
4,435
-418
-9% -$68K
HCA icon
169
HCA Healthcare
HCA
$87.7B
$715K 0.14%
9,452
-945
-9% -$72.4K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.03B
$705K 0.14%
13,446
-152
-1% -$8.22K
IVZ icon
171
Invesco
IVZ
$14.6B
$702K 0.14%
22,452
+757
+3% +$22.2K
LEA icon
172
Lear
LEA
$6.64B
$688K 0.13%
5,676
+169
+3% +$19.2K
PFE icon
173
Pfizer
PFE
$162B
$685K 0.13%
21,323
+730
+4% +$24.4K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$682K 0.13%
4,963
-3,470
-41% -$482K
NVO
175
Novo Nordisk
NVO
$206B
$673K 0.13%
32,380
-284
-0.9% -$7.04K
5 6
7
8 9

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MAM
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FBA
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FDCC
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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.