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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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$552K 0.12%
11,064
+331
+3% +$16.1K
AGN
202
DELISTED
Allergan plc
AGN
$539K 0.11%
2,334
-428
-15% -$98.7K
HRL icon
203
Hormel Foods
HRL
$11.9B
$536K 0.11%
14,642
+579
+4% +$21.7K
KMI icon
204
Kinder Morgan
KMI
$69.9B
$514K 0.11%
27,465
-715
-3% -$12.7K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$512K 0.11%
6,758
-8,540
-56% -$628K
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$511K 0.11%
4,163
-528
-11% -$63.3K
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
$505K 0.11%
16,603
-304
-2% -$9.33K
FDS icon
208
Factset
FDS
$10.7B
$492K 0.1%
3,047
+332
+12% +$51.3K
PCAR icon
209
PACCAR
PCAR
$65.6B
$489K 0.1%
14,154
-704
-5% -$25.9K
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$489K 0.1%
7,846
+756
+11% +$48.3K
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$477K 0.1%
10,569
+145
+1% +$6.69K
BWX icon
212
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$456K 0.1%
15,948
+7,274
+84% +$204K
CB icon
213
Chubb
CB
$132B
$446K 0.09%
3,410
+209
+7% +$25.8K
PYPL icon
214
PayPal
PYPL
$47B
$446K 0.09%
12,228
+919
+8% +$35.1K
GSK icon
215
GSK
GSK
$100B
$445K 0.09%
8,206
+3,352
+69% +$177K
MMM icon
216
3M
MMM
$86.9B
$440K 0.09%
3,007
-283
-9% -$39.9K
PII icon
217
Polaris
PII
$3.56B
$435K 0.09%
5,325
+1,000
+23% +$88.6K
SO icon
218
Southern Company
SO
$101B
$429K 0.09%
8,004
+2,598
+48% +$131K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$421K 0.09%
4,452
+1,222
+38% +$111K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$165B
$415K 0.09%
9,339
+3,709
+66% +$167K
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$6.73B
$413K 0.09%
17,964
-58,518
-77% -$1.34M
BDX icon
222
Becton Dickinson
BDX
$50.3B
$411K 0.09%
2,483
+63
+3% +$10.1K
BCE icon
223
BCE
BCE
$22.1B
$407K 0.09%
8,606
+3,956
+85% +$183K
TMO icon
224
Thermo Fisher Scientific
TMO
$227B
$405K 0.09%
2,742
+626
+30% +$92.4K
DIS icon
225
Walt Disney
DIS
$182B
$397K 0.08%
4,054
-2,329
-36% -$233K
7 8
9
10 11

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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.