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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
RTX icon
176
RTX Corp
RTX
$271B
$675K 0.14%
10,459
-1,711
-14% -$109K
WM icon
177
Waste Management
WM
$87.5B
$674K 0.14%
10,165
+1,144
+13% +$69.1K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17B
$672K 0.14%
14,630
+9,256
+172% +$418K
MA icon
179
Mastercard
MA
$507B
$657K 0.14%
7,466
+655
+10% +$62.5K
UPS icon
180
United Parcel Service
UPS
$87B
$650K 0.14%
6,033
+504
+9% +$52.5K
VOD icon
181
Vodafone
VOD
$39.1B
$649K 0.14%
21,008
+6,663
+46% +$216K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.19B
$647K 0.14%
23,996
-646
-3% -$16.8K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$641K 0.14%
+25,160
New +$639K
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$638K 0.14%
6,413
+2,646
+70% +$251K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$611K 0.13%
5,745
-1,306
-19% -$139K
JBLU icon
186
JetBlue
JBLU
$1.75B
$608K 0.13%
36,701
-3,234
-8% -$60.1K
CNI icon
187
Canadian National Railway
CNI
$74.6B
$607K 0.13%
10,270
+979
+11% +$59.1K
SLY
188
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$607K 0.13%
11,632
– –
EL icon
189
Estee Lauder
EL
$37.6B
$603K 0.13%
6,625
+520
+9% +$48.5K
QQQ icon
190
Invesco QQQ Trust
QQQ
$489B
$596K 0.13%
5,546
+732
+15% +$79.1K
MOS icon
191
The Mosaic Company
MOS
$8.22B
$592K 0.13%
22,628
+4,041
+22% +$107K
VTRS icon
192
Viatris
VTRS
$19.4B
$585K 0.12%
13,540
-4,358
-24% -$193K
NGG icon
193
National Grid
NGG
$78.5B
$582K 0.12%
8,118
+2,677
+49% +$185K
GILD icon
194
Gilead Sciences
GILD
$187B
$575K 0.12%
6,890
-4,184
-38% -$371K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$571K 0.12%
7,508
+560
+8% +$39.7K
CFG icon
196
Citizens Financial Group
CFG
$29.8B
$564K 0.12%
28,225
-996
-3% -$22.1K
TFC icon
197
Truist Financial
TFC
$63.1B
$561K 0.12%
15,764
+777
+5% +$27.2K
LEA icon
198
Lear
LEA
$6.64B
$560K 0.12%
5,507
+1,423
+35% +$160K
SLB icon
199
SLB Ltd
SLB
$85.3B
$560K 0.12%
7,079
-808
-10% -$61.9K
IVZ icon
200
Invesco
IVZ
$14.6B
$554K 0.12%
21,695
+4,748
+28% +$141K
6 7
8
9 10

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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.