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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
KO icon
151
Coca-Cola
KO
$354B
$298K 0.13%
7,048
-1,650
-19% -$72.3K
ORLY icon
152
O'Reilly Automotive
ORLY
$71.7B
$294K 0.13%
15,720
-3,090
-16% -$57.9K
LLY icon
153
Eli Lilly
LLY
$1.04T
$291K 0.12%
3,631
+230
+7% +$18.4K
NXPI icon
154
NXP Semiconductors
NXPI
$70.4B
$290K 0.12%
2,843
-514
-15% -$43.6K
MIDD icon
155
Middleby
MIDD
$5.92B
$283K 0.12%
+2,290
New +$281K
LH icon
156
Labcorp
LH
$23.1B
$280K 0.12%
2,375
-225
-9% -$26.5K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$280K 0.12%
4,180
+86
+2% +$5.84K
BABA icon
158
Alibaba
BABA
$279B
$279K 0.12%
2,638
+65
+3% +$6.02K
ROST icon
159
Ross Stores
ROST
$76.4B
$278K 0.12%
4,318
-798
-16% -$49.1K
FRC
160
DELISTED
First Republic Bank
FRC
$276K 0.12%
+3,580
New +$263K
IBM icon
161
IBM
IBM
$193B
$274K 0.12%
+1,801
New +$273K
BWX icon
162
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$273K 0.12%
9,477
-6,471
-41% -$186K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$272K 0.12%
2,414
+1
+0% +$113
VRSK icon
164
Verisk Analytics
VRSK
$25.2B
$268K 0.11%
3,297
-67
-2% -$5.54K
STZ icon
165
Constellation Brands
STZ
$22.6B
$267K 0.11%
1,606
-443
-22% -$73K
EUFN icon
166
iShares MSCI Europe Financials ETF
EUFN
$3.9B
$266K 0.11%
15,501
-5,227
-25% -$86.6K
VTR icon
167
Ventas
VTR
$47.2B
$266K 0.11%
3,767
+408
+12% +$29.6K
D icon
168
Dominion Energy
D
$62.5B
$264K 0.11%
3,553
-929
-21% -$70.8K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$263K 0.11%
13,634
-2,474
-15% -$51K
CMCSA icon
170
Comcast
CMCSA
$84B
$262K 0.11%
7,910
-246
-3% -$8.19K
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$262K 0.11%
8,314
+10
+0.1% +$315
DAL icon
172
Delta Air Lines
DAL
$54.9B
$257K 0.11%
+6,528
New +$247K
APH icon
173
Amphenol
APH
$194B
$256K 0.11%
+15,760
New +$239K
PPL
174
PPL Corp
PPL
$27.2B
$256K 0.11%
7,398
+756
+11% +$27.2K
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$253B
$251K 0.11%
49,617
+14,159
+40% +$71.5K
5 6
7
8 9

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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.