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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
Cap. Flow
+$11.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
2
IEMG icon
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
CAH icon
Cardinal Health
CAH
+$2.49M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.64M
5
DBEF icon
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
HDB icon
176
HDFC Bank
HDB
$119B
$234K 0.11%
14,084
-2,612
-16% -$41.6K
VBK icon
177
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$231K 0.11%
1,864
+79
+4% +$9.58K
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
$231K 0.11%
4,917
-16
-0.3% -$712
SYY icon
179
Sysco
SYY
$39.3B
$229K 0.11%
+4,505
New +$218K
SYK icon
180
Stryker
SYK
$119B
$227K 0.11%
1,891
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$224K 0.11%
12,370
– –
EW icon
182
Edwards Lifesciences
EW
$48.6B
$223K 0.11%
6,723
-1,557
-19% -$53.3K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$35.1B
$222K 0.11%
4,417
-191
-4% -$10.2K
CINF icon
184
Cincinnati Financial
CINF
$27.7B
$220K 0.11%
+2,933
New +$199K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.05T
$217K 0.11%
1
– –
GOLD
186
DELISTED
Randgold Resources Ltd
GOLD
$214K 0.1%
+1,906
New +$177K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.1%
+1,387
New +$218K
ARMH
188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$210K 0.1%
+4,616
New +$195K
UBS icon
189
UBS Group
UBS
$173B
$208K 0.1%
16,087
+2,767
+21% +$42.3K
CMS icon
190
CMS Energy
CMS
$22.9B
$207K 0.1%
+4,514
New +$190K
BABA icon
191
Alibaba
BABA
$279B
$205K 0.1%
+2,573
New +$201K
CRH icon
192
CRH
CRH
$66.9B
$205K 0.1%
+6,940
New +$203K
RENX
193
DELISTED
RELX N.V.
RENX
$205K 0.1%
+11,789
New +$201K
FEI
194
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$186K 0.09%
+11,890
New +$174K
FLEX icon
195
Flex
FLEX
$46.5B
$183K 0.09%
+20,558
New +$192K
ING icon
196
ING
ING
$95.2B
$171K 0.08%
16,589
-1,970
-11% -$23.3K
LYG icon
197
Lloyds Banking Group
LYG
$89B
$170K 0.08%
57,159
+46,407
+432% +$182K
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$253B
$157K 0.08%
35,458
+7,106
+25% +$33.6K
SMFG icon
199
Sumitomo Mitsui Financial
SMFG
$166B
$133K 0.06%
23,210
+4,837
+26% +$29.6K
CMBT
200
CMB.TECH NV
CMBT
$4.45B
$99K 0.05%
10,758
-2,898
-21% -$29.7K
6 7
8
9 10

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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.