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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
+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
BCS icon
201
Barclays
BCS
$94.8B
$89K 0.04%
+12,543
New +$113K
INUV icon
202
Inuvo
INUV
$16.8M
$66K 0.03%
4,703
– –
AAL icon
203
American Airlines Group
AAL
$9.78B
– –
-9,818
Closed -$403K
APTV icon
204
Aptiv
APTV
$12.3B
– –
-4,153
Closed -$312K
BAX icon
205
Baxter International
BAX
$11.2B
– –
-5,208
Closed -$214K
BC icon
206
Brunswick
BC
$5.33B
– –
-6,272
Closed -$301K
BFH icon
207
Bread Financial
BFH
$4.12B
– –
-1,205
Closed -$212K
BOX icon
208
Box
BOX
$3.94B
– –
-11,356
Closed -$139K
CALM icon
209
Cal-Maine
CALM
$4.16B
– –
-7,495
Closed -$389K
CCS icon
210
Century Communities
CCS
$1.86B
– –
-21,870
Closed -$373K
CHKP icon
211
Check Point Software Technologies
CHKP
$13.3B
– –
-2,693
Closed -$236K
CVS icon
212
CVS Health
CVS
$138B
– –
-6,313
Closed -$655K
DLTR icon
213
Dollar Tree
DLTR
$23.5B
– –
-12,204
Closed -$1.01M
ERIC icon
214
Ericsson
ERIC
$31.2B
– –
-13,131
Closed -$132K
ESNT icon
215
Essent Group
ESNT
$6B
– –
-17,212
Closed -$358K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22B
– –
-5,584
Closed -$255K
TDAY
217
USA Today Co
TDAY
$1.25B
– –
-21,206
Closed -$353K
GD icon
218
General Dynamics
GD
$101B
– –
-1,573
Closed -$207K
GTN icon
219
Gray Television
GTN
$411M
– –
-25,414
Closed -$298K
GWW icon
220
W.W. Grainger
GWW
$63.9B
– –
-1,919
Closed -$448K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-43,372
Closed -$2.24M
ICLR icon
222
Icon
ICLR
$12.9B
– –
-3,209
Closed -$241K
IGE icon
223
iShares North American Natural Resources ETF
IGE
$744M
– –
-42,467
Closed -$1.26M
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,270
Closed -$203K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-65,576
Closed -$2.67M
7 8
9
10 11

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.