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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$10.9M 4.63%
411,979
-12,596
-3% -$326K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.28M 3.53%
94,438
+4,819
+5% +$423K
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.96M 2.54%
292,142
+17,930
+7% +$357K
FPF
4
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$5.64M 2.41%
241,863
+19,114
+9% +$447K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.62M 2.39%
69,514
-2,027
-3% -$164K
CSM icon
6
ProShares Large Cap Core Plus
CSM
$515M
$5M 2.13%
189,332
+5,940
+3% +$157K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.84M 2.06%
+22,379
New +$4.84M
MRK icon
8
Merck
MRK
$315B
$3.81M 1.62%
63,964
+822
+1% +$48.1K
PLD icon
9
Prologis
PLD
$135B
$3.54M 1.51%
66,174
+2,906
+5% +$153K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.35M 1.43%
31,678
+3,022
+11% +$319K
BGS icon
11
B&G Foods
BGS
$291M
$3.07M 1.31%
62,477
+1,083
+2% +$52.1K
STWD icon
12
Starwood Property Trust
STWD
$6.11B
$2.9M 1.24%
128,823
+341
+0.3% +$7.54K
TEL icon
13
TE Connectivity
TEL
$58.5B
$2.89M 1.23%
+44,837
New +$2.74M
CA
14
DELISTED
CA, Inc.
CA
$2.88M 1.23%
87,127
+1,002
+1% +$33.8K
EHC icon
15
Encompass Health
EHC
$11B
$2.88M 1.23%
+89,070
New +$2.89M
CAG icon
16
Conagra Brands
CAG
$7.1B
$2.84M 1.21%
77,412
+4,740
+7% +$170K
WU icon
17
Western Union
WU
$2.65B
$2.82M 1.2%
135,624
+1,111
+0.8% +$22.8K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$62.3B
$2.81M 1.2%
55,290
+479
+0.9% +$23.6K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.81M 1.2%
61,595
-3,917
-6% -$174K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 1.2%
24,954
+8,947
+56% +$1.01M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$2.8M 1.2%
+22,953
New +$2.78M
NSC icon
22
Norfolk Southern
NSC
$74.3B
$2.8M 1.19%
28,825
+17
+0.1% +$1.55K
CCL icon
23
Carnival Corporation Ltd
CCL
$35.7B
$2.78M 1.18%
56,898
+39,876
+234% +$1.84M
RTN
24
DELISTED
Raytheon Company
RTN
$2.77M 1.18%
20,309
+313
+2% +$43.5K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$2.7M 1.15%
174,462
+3,554
+2% +$54.5K
1
2 3 4 5

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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.