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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
GIB icon
176
CGI
GIB
$13.8B
$250K 0.11%
5,254
-298
-5% -$14.1K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$246K 0.1%
5,031
– –
CNC icon
178
Centene
CNC
$32.5B
$236K 0.1%
7,046
-3,502
-33% -$122K
SYY icon
179
Sysco
SYY
$39.3B
$233K 0.1%
4,747
+242
+5% +$12.4K
CLB icon
180
Core Laboratories
CLB
$551M
$232K 0.1%
2,064
-12
-0.6% -$1.38K
ICE icon
181
Intercontinental Exchange
ICE
$80.6B
$231K 0.1%
+4,290
New +$234K
ORCL icon
182
Oracle
ORCL
$362B
$230K 0.1%
5,857
-197
-3% -$8.03K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$228K 0.1%
1,727
-137
-7% -$17.8K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.26B
$226K 0.1%
+2,346
New +$223K
NEE icon
185
NextEra Energy
NEE
$186B
$226K 0.1%
7,404
+24
+0.3% +$756
NOC icon
186
Northrop Grumman
NOC
$74.6B
$226K 0.1%
1,055
-48
-4% -$10.4K
PANW icon
187
Palo Alto Networks
PANW
$273B
$226K 0.1%
+8,502
New +$194K
UBS icon
188
UBS Group
UBS
$173B
$223K 0.1%
16,361
+274
+2% +$3.73K
RENX
189
DELISTED
RELX N.V.
RENX
$218K 0.09%
12,179
+390
+3% +$6.9K
BUD icon
190
AB InBev
BUD
$160B
$217K 0.09%
1,650
-512
-24% -$64.7K
BRK.A icon
191
Berkshire Hathaway Class A
BRK.A
$1.05T
$216K 0.09%
1
– –
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$216K 0.09%
+7,105
New +$190K
PRF icon
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$215K 0.09%
11,475
-895
-7% -$16.7K
CDW icon
194
CDW
CDW
$16.6B
$214K 0.09%
+4,681
New +$205K
SYK icon
195
Stryker
SYK
$119B
$214K 0.09%
1,837
-54
-3% -$6.29K
STT icon
196
State Street
STT
$50.9B
$213K 0.09%
+3,064
New +$200K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$211K 0.09%
+4,334
New +$210K
LHX icon
198
L3Harris
LHX
$53.1B
$209K 0.09%
+2,282
New +$203K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$209K 0.09%
+2,505
New +$208K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.09%
1,125
-262
-19% -$44.6K
6 7
8
9 10

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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.