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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
WM icon
176
Waste Management
WM
$87.5B
$665K 0.13%
10,426
+261
+3% +$17.1K
VOD icon
177
Vodafone
VOD
$39.1B
$664K 0.13%
22,792
+1,784
+8% +$54.3K
MSCC
178
DELISTED
Microsemi Corp
MSCC
$658K 0.13%
+15,671
New +$600K
PWR icon
179
Quanta Services
PWR
$93.9B
$655K 0.13%
+23,415
New +$597K
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$647K 0.13%
9,151
+1,643
+22% +$117K
DIS icon
181
Walt Disney
DIS
$182B
$644K 0.13%
6,939
+2,885
+71% +$276K
EL icon
182
Estee Lauder
EL
$37.6B
$643K 0.13%
7,258
+633
+10% +$57.7K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$639K 0.13%
25,160
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$227B
$639K 0.13%
4,019
+1,277
+47% +$197K
AGN
185
DELISTED
Allergan plc
AGN
$634K 0.12%
2,753
+419
+18% +$102K
OMF icon
186
OneMain Financial
OMF
$7.44B
$630K 0.12%
+20,359
New +$586K
SLB icon
187
SLB Ltd
SLB
$85.3B
$627K 0.12%
7,973
+894
+13% +$71K
TFC icon
188
Truist Financial
TFC
$63.1B
$627K 0.12%
16,617
+853
+5% +$31.8K
KMI icon
189
Kinder Morgan
KMI
$69.9B
$617K 0.12%
26,691
-774
-3% -$16.4K
HDS
190
DELISTED
HD Supply Holdings, Inc.
HDS
$617K 0.12%
+19,285
New +$668K
ARRS
191
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$617K 0.12%
+21,782
New +$582K
HRL icon
192
Hormel Foods
HRL
$11.9B
$616K 0.12%
16,252
+1,610
+11% +$59.8K
VISN
193
Vistance Networks Inc
VISN
$1.48B
$612K 0.12%
+20,338
New +$613K
SBUX icon
194
Starbucks
SBUX
$119B
$609K 0.12%
11,255
-663
-6% -$37.1K
SLY
195
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$606K 0.12%
10,862
-770
-7% -$42.2K
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$605K 0.12%
9,536
+1,690
+22% +$108K
ALLY icon
197
Ally Financial
ALLY
$13.3B
$603K 0.12%
+30,972
New +$575K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$600K 0.12%
5,659
-86
-1% -$9.15K
FDS icon
199
Factset
FDS
$10.7B
$599K 0.12%
3,697
+650
+21% +$112K
VTRS icon
200
Viatris
VTRS
$19.4B
$594K 0.12%
15,592
+2,052
+15% +$91.2K
6 7
8
9 10

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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.