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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
SWK icon
201
Stanley Black & Decker
SWK
$13.9B
$208K 0.09%
+1,688
New +$204K
AZN icon
202
AstraZeneca
AZN
$263B
$207K 0.09%
+3,147
New +$206K
MNST icon
203
Monster Beverage
MNST
$93.6B
$206K 0.09%
+8,430
New +$219K
SMFG icon
204
Sumitomo Mitsui Financial
SMFG
$166B
$206K 0.09%
30,516
+7,306
+31% +$47.4K
MMS icon
205
Maximus
MMS
$3.02B
$203K 0.09%
+3,588
New +$209K
VAW icon
206
Vanguard Materials ETF
VAW
$2.99B
$202K 0.09%
+1,893
New +$203K
EOG icon
207
EOG Resources
EOG
$76.7B
$201K 0.09%
+2,076
New +$182K
FNF icon
208
Fidelity National Financial
FNF
$13.5B
$200K 0.09%
+7,814
New +$202K
ING icon
209
ING
ING
$95.2B
$191K 0.08%
15,487
-1,102
-7% -$12.8K
FLEX icon
210
Flex
FLEX
$46.5B
$185K 0.08%
17,980
-2,578
-13% -$25K
FEI
211
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$181K 0.08%
10,928
-962
-8% -$15.2K
LYG icon
212
Lloyds Banking Group
LYG
$89B
$171K 0.07%
59,699
+2,540
+4% +$7.55K
LPG icon
213
Dorian LPG
LPG
$1.88B
$133K 0.06%
+22,202
New +$137K
BCS icon
214
Barclays
BCS
$94.8B
$105K 0.04%
12,835
+292
+2% +$2.31K
INUV icon
215
Inuvo
INUV
$16.8M
$60K 0.03%
4,703
– –
BAC icon
216
Bank of America
BAC
$432B
– –
-17,689
Closed -$235K
BMY icon
217
Bristol-Myers Squibb
BMY
$124B
– –
-5,186
Closed -$381K
CFG icon
218
Citizens Financial Group
CFG
$30.6B
– –
-28,225
Closed -$564K
CHD icon
219
Church & Dwight Co
CHD
$23B
– –
-6,166
Closed -$317K
CINF icon
220
Cincinnati Financial
CINF
$27.7B
– –
-2,933
Closed -$220K
CMS icon
221
CMS Energy
CMS
$22.9B
– –
-4,514
Closed -$207K
COST icon
222
Costco
COST
$411B
– –
-1,782
Closed -$280K
CRH icon
223
CRH
CRH
$66.9B
– –
-6,940
Closed -$205K
DIS icon
224
Walt Disney
DIS
$166B
– –
-4,054
Closed -$397K
EA icon
225
Electronic Arts
EA
$52.4B
– –
-9,822
Closed -$744K
6 7 8
9
10

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MAM
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FBA
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FMAEN1
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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.