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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
+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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.6M 5.15%
424,575
-59,162
-12% -$1.52M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.89M 3.83%
89,619
+56,234
+168% +$4.86M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.8M 2.82%
71,541
+25,346
+55% +$2.04M
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$5.25M 2.55%
222,749
+111,841
+101% +$2.56M
PCI
5
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.25M 2.55%
274,212
+138,460
+102% +$2.54M
CSM icon
6
ProShares Large Cap Core Plus
CSM
$515M
$4.69M 2.28%
183,392
-64,914
-26% -$1.64M
MRK icon
7
Merck
MRK
$315B
$3.47M 1.69%
63,142
+4,829
+8% +$257K
PLD icon
8
Prologis
PLD
$135B
$3.1M 1.51%
63,268
+508
+0.8% +$23.9K
TPR icon
9
Tapestry
TPR
$29B
$2.98M 1.45%
73,158
+753
+1% +$29.7K
BGS icon
10
B&G Foods
BGS
$291M
$2.96M 1.44%
61,394
-26,570
-30% -$1.08M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.96M 1.44%
28,656
+2,254
+9% +$228K
RGC
12
DELISTED
Regal Entertainment Group
RGC
$2.88M 1.4%
130,867
+2,947
+2% +$61.2K
CA
13
DELISTED
CA, Inc.
CA
$2.83M 1.37%
86,125
+1,434
+2% +$44.9K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.74M 1.33%
+65,512
New +$2.68M
RTN
15
DELISTED
Raytheon Company
RTN
$2.72M 1.32%
19,996
-6,897
-26% -$898K
CAG icon
16
Conagra Brands
CAG
$7.1B
$2.7M 1.31%
72,672
-19,578
-21% -$698K
INN
17
Summit Hotel Properties
INN
$761M
$2.66M 1.29%
201,110
+463
+0.2% +$5.53K
STWD icon
18
Starwood Property Trust
STWD
$6.11B
$2.66M 1.29%
128,482
+91
+0.1% +$1.81K
COP icon
19
ConocoPhillips
COP
$145B
$2.66M 1.29%
60,942
-8,761
-13% -$386K
ORI icon
20
Old Republic International
ORI
$10.1B
$2.64M 1.28%
137,005
-36,970
-21% -$691K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$62.3B
$2.61M 1.27%
54,811
+208
+0.4% +$9.65K
WU icon
22
Western Union
WU
$2.65B
$2.58M 1.25%
134,513
+3,151
+2% +$61.2K
MAT icon
23
Mattel
MAT
$4.18B
$2.52M 1.22%
80,489
-16,566
-17% -$525K
NSC icon
24
Norfolk Southern
NSC
$74.3B
$2.45M 1.19%
28,808
+428
+2% +$36.4K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$2.44M 1.18%
+46,942
New +$2.47M
1
2 3 4 5

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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.