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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
+1.65%
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
$424M
AUM Growth
+$24.2M
(+6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
383
New
60
Increased
154
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.7M |
| 2 |
AT&T
T
|
+$2.99M |
| 3 |
Tapestry
TPR
|
+$2.62M |
| 4 |
Dine Brands
DIN
|
+$2.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.38M |
| 2 |
Principal Financial Group
PFG
|
+$2.23M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
+$2.22M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$2.12M |
| 5 |
Ford
F
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.13% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$78.5B
| $375K | 0.09% |
5,441
+621
| +13% | +$41.5K |
|
227
Century Communities
CCS
$1.83B
| $373K | 0.09% |
21,870
-4,883
| -18% | -$74.4K |
|
|
OPB
228
DELISTED
Opus Bank Common Stock
OPB
| $362K | 0.09% |
10,650
-2,262
| -18% | -$74.5K |
|
|
AGU
229
DELISTED
Agrium
AGU
| $361K | 0.09% |
4,086
-7,043
| -63% | -$609K |
|
230
Becton Dickinson
BDX
$50.3B
| $358K | 0.08% |
2,420
+424
| +21% | +$60.2K |
|
231
Essent Group
ESNT
$6.22B
| $358K | 0.08% |
17,212
-3,483
| -17% | -$66.6K |
|
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $358K | 0.08% |
+3,767
| New | +$335K |
|
233
iShares US Healthcare ETF
IYH
$3.83B
| $356K | 0.08% |
12,680
-950
| -7% | -$26.3K |
|
234
TSMC
TSM
$2.22T
| $355K | 0.08% |
13,554
-3,888
| -22% | -$91K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| $355K | 0.08% |
2,552
-409
| -14% | -$60.1K |
|
|
TDAY
236
USA Today Co
TDAY
$929M
| $353K | 0.08% |
21,206
-4,862
| -19% | -$79.3K |
|
237
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $353K | 0.08% |
25,589
-23,577
| -48% | -$314K |
|
238
O'Reilly Automotive
ORLY
$71.1B
| $350K | 0.08% |
+19,200
| New | +$328K |
|
239
Simmons First National
SFNC
$3.42B
| $344K | 0.08% |
15,254
-2,676
| -15% | -$59.1K |
|
240
Ecolab
ECL
$78.3B
| $343K | 0.08% |
3,078
+267
| +9% | +$28.4K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $339K | 0.08% |
3,894
-3,815
| -49% | -$324K |
|
242
iShares Gold Trust
IAU
$65.8B
| $337K | 0.08% |
14,179
+4,919
| +53% | +$113K |
|
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $332K | 0.08% |
4,232
+152
| +4% | +$11.2K |
|
244
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $329K | 0.08% |
6,848
-851
| -11% | -$39.4K |
|
245
NXP Semiconductors
NXPI
$57.5B
| $325K | 0.08% |
4,013
-2,831
| -41% | -$211K |
|
246
Bristol-Myers Squibb
BMY
$136B
| $320K | 0.08% |
+5,012
| New | +$316K |
|
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $320K | 0.08% |
7,452
-365
| -5% | -$14.6K |
|
248
Honeywell
HON
$66.4B
| $317K | 0.07% |
3,148
+417
| +15% | +$39.1K |
|
249
WPP
WPP
$5.46B
| $317K | 0.07% |
2,720
+83
| +3% | +$8.95K |
|
250
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $316K | 0.07% |
7,545
-740
| -9% | -$31.2K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Comerica Securities held 383 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comerica Securities deployed $18.9M of net new capital in Q1 2016, opening 60 new positions and adding to 154 existing holdings. Its largest new stake was Tapestry: 72,405 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ford, an estimated $1.94M trimmed.
- Comerica Securities's largest Q1 2016 buy was Tapestry: 72,405 shares worth $2.9M.
- Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.7M increase.
- Comerica Securities's biggest Q1 2016 reduction was Ford, cutting an estimated $1.94M.
- Comerica Securities fully exited FIRSTMERIT CORP in Q1 2016, selling an estimated $2.38M.
- Comerica Securities's ten largest holdings make up 21% of its $424M portfolio in Q1 2016.
- Comerica Securities opened 60 new positions and closed 38 in Q1 2016.
- Comerica Securities's portfolio value rose 6% quarter-over-quarter to $424M.
Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.