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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
+1.11%
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
$192M
AUM Growth
+$29.8M
Cap. Flow
+$26.6M
Cap. Flow %
13.84%
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.89M
3
TPR icon
Tapestry
TPR
+$2.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
DIN icon
Dine Brands
DIN
+$2.42M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$2.67M
2
FMER
FIRSTMERIT CORP
FMER
+$2.38M
3
PFG icon
Principal Financial Group
PFG
+$2.23M
4
ARII
American Railcar Industries, Inc.
ARII
+$2.22M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Consumer Discretionary 12.56%
3 Consumer Staples 6.49%
4 Industrials 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$17.9B
– –
-8,284
Closed -$336K
MNST icon
227
Monster Beverage
MNST
$91.5B
– –
-8,406
Closed -$209K
MOH icon
228
Molina Healthcare
MOH
$10.4B
– –
-8,483
Closed -$510K
MPLX icon
229
MPLX
MPLX
$58.4B
– –
-12,808
Closed -$504K
MTB icon
230
M&T Bank
MTB
$35.6B
– –
-3,924
Closed -$476K
OMEX icon
231
Odyssey Marine Exploration
OMEX
$42.8M
– –
-1,273
Closed -$4K
PARA
232
DELISTED
Paramount Global Class B
PARA
– –
-13,314
Closed -$627K
PFG icon
233
Principal Financial Group
PFG
$23.2B
– –
-49,494
Closed -$2.23M
PUK icon
234
Prudential
PUK
$36.2B
– –
-4,871
Closed -$213K
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-10,850
Closed -$151K
STNG icon
236
Scorpio Tankers
STNG
$3.95B
– –
-33,228
Closed -$2.67M
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,190
Closed -$264K
TM icon
238
Toyota
TM
$209B
– –
-3,105
Closed -$382K
TRN icon
239
Trinity Industries
TRN
$2.92B
– –
-34,629
Closed -$599K
IPHS
240
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-47,491
Closed -$1.38M
ARII
241
DELISTED
American Railcar Industries, Inc.
ARII
– –
-47,926
Closed -$2.22M
PX
242
DELISTED
Praxair Inc
PX
– –
-3,326
Closed -$341K
LVLT
243
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,891
Closed -$701K
FMER
244
DELISTED
FIRSTMERIT CORP
FMER
– –
-127,857
Closed -$2.38M
TAL
245
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-37,088
Closed -$590K
PRE
246
DELISTED
PARTNERRE LTD
PRE
– –
-1,969
Closed -$275K
DNY
247
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-144,258
Closed -$2.12M
6 7 8 9
10

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MAM
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Comerica Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Comerica Securities held 247 positions worth $192M, up 18% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Comerica Securities deployed $26.6M of net new capital in Q1 2016, opening 69 new positions and adding to 76 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 483,737 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $840K trimmed.

  • Comerica Securities's largest Q1 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 483,737 shares worth $12.4M.
  • Comerica Securities added most to ConocoPhillips in Q1 2016, an estimated $965K increase.
  • Comerica Securities's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $840K.
  • Comerica Securities fully exited Scorpio Tankers in Q1 2016, selling an estimated $2.67M.
  • Comerica Securities's ten largest holdings make up 25% of its $192M portfolio in Q1 2016.
  • Comerica Securities opened 69 new positions and closed 37 in Q1 2016.
  • Comerica Securities's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.