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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
+4.25%
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
$400M
AUM Growth
+$32.8M
Cap. Flow
+$21.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.63%
Holding
362
New
44
Increased
158
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
WU icon
Western Union
WU
+$2.52M
3
RGC
Regal Entertainment Group
RGC
+$2.44M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$2.54M
2
CMC icon
Commercial Metals
CMC
+$2.27M
3
SH icon
ProShares Short S&P500
SH
+$1M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$817K
5
PHO icon
Invesco Water Resources ETF
PHO
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Financials 8.86%
3 Technology 6.52%
4 Consumer Discretionary 6.38%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.22T
$397K 0.1%
17,442
-8,298
-32% -$187K
BP icon
227
BP
BP
$113B
$386K 0.1%
14,686
+998
+7% +$28.4K
NOV icon
228
NOV
NOV
$7.63B
$382K 0.1%
11,403
-2,102
-16% -$78.1K
TM icon
229
Toyota
TM
$233B
$382K 0.1%
3,105
+123
+4% +$15.2K
DLTR icon
230
Dollar Tree
DLTR
$24.7B
$379K 0.09%
4,903
-789
-14% -$55.2K
IMVP
231
Invesco India ETF
IMVP
$106M
$372K 0.09%
19,072
+1,102
+6% +$21.6K
ING icon
232
ING
ING
$106B
$371K 0.09%
27,551
-7,396
-21% -$104K
SAP icon
233
SAP
SAP
$248B
$371K 0.09%
+4,694
New +$361K
SMFG icon
234
Sumitomo Mitsui Financial
SMFG
$173B
$366K 0.09%
48,244
+3,610
+8% +$28.4K
IYR icon
235
iShares US Real Estate ETF
IYR
$4.44B
$360K 0.09%
4,800
+217
+5% +$16.2K
HISF icon
236
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$358K 0.09%
7,699
+1,927
+33% +$90.9K
FDX icon
237
FedEx
FDX
$76.3B
$356K 0.09%
2,388
-1,786
-43% -$276K
ICLR icon
238
Icon
ICLR
$12.7B
$356K 0.09%
4,583
+323
+8% +$23.1K
SRCL
239
DELISTED
Stericycle Inc
SRCL
$356K 0.09%
2,955
+1,020
+53% +$130K
FDS icon
240
Factset
FDS
$10.7B
$354K 0.09%
2,178
+363
+20% +$61K
PYPL icon
241
PayPal
PYPL
$47B
$353K 0.09%
9,754
-236
-2% -$8.33K
PSX icon
242
Phillips 66
PSX
$102B
$352K 0.09%
4,305
-2,031
-32% -$175K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$349K 0.09%
5,136
+1,021
+25% +$66.2K
KR icon
244
Kroger
KR
$35.9B
$346K 0.09%
8,276
+1,488
+22% +$57.7K
WTMF icon
245
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$346K 0.09%
8,285
-4,492
-35% -$187K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$345K 0.09%
6,907
+1,163
+20% +$58.1K
ETN icon
247
Eaton
ETN
$160B
$341K 0.09%
6,561
-264
-4% -$14.3K
PX
248
DELISTED
Praxair Inc
PX
$341K 0.09%
3,326
+604
+22% +$65.9K
EEMV icon
249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$337K 0.08%
+6,932
New +$354K
SWKS icon
250
Skyworks Solutions
SWKS
$11.1B
$337K 0.08%
4,393
-1,065
-20% -$85.3K
8 9
10
11 12

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Comerica Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Comerica Securities held 362 positions worth $400M, up 8.9% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $21.7M of net new capital in Q4 2015, opening 44 new positions and adding to 158 existing holdings. Its largest new stake was Western Union: 133,312 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1M trimmed.

  • Comerica Securities's largest Q4 2015 buy was Western Union: 133,312 shares worth $2.39M.
  • Comerica Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $5.74M increase.
  • Comerica Securities's biggest Q4 2015 reduction was ProShares Short S&P500, cutting an estimated $1M.
  • Comerica Securities fully exited M.D.C. Holdings, Inc. in Q4 2015, selling an estimated $2.54M.
  • Comerica Securities's ten largest holdings make up 22% of its $400M portfolio in Q4 2015.
  • Comerica Securities opened 44 new positions and closed 39 in Q4 2015.
  • Comerica Securities's portfolio value rose 8.9% quarter-over-quarter to $400M.

Based on Comerica Securities's 13F filing for Q4 2015, filed 10 Feb 2016.