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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
+4.25%
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
MGA icon
251
Magna International
MGA
$18.4B
$336K 0.08%
8,284
+811
+11% +$37.7K
QTEC icon
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$333K 0.08%
7,817
-62
-0.8% -$2.65K
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$328K 0.08%
5,943
+1,569
+36% +$88.3K
TD icon
254
Toronto Dominion Bank
TD
$199B
$327K 0.08%
8,353
+1,600
+24% +$64.8K
JNK icon
255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$323K 0.08%
3,176
+222
+8% +$23.6K
NGG icon
256
National Grid
NGG
$78.5B
$323K 0.08%
4,820
+147
+3% +$9.96K
ECL icon
257
Ecolab
ECL
$78.3B
$322K 0.08%
2,811
+196
+7% +$23.1K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$321K 0.08%
3,221
-13
-0.4% -$1.32K
LKQ icon
259
LKQ Corp
LKQ
$6.46B
$317K 0.08%
10,704
+984
+10% +$28.6K
KMI icon
260
Kinder Morgan
KMI
$69.9B
$315K 0.08%
21,083
+2,146
+11% +$51.1K
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$314K 0.08%
+17,674
New +$318K
VBK icon
262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$314K 0.08%
2,589
-52
-2% -$6.41K
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$313K 0.08%
4,080
+114
+3% +$8.85K
GWW icon
264
W.W. Grainger
GWW
$62.4B
$311K 0.08%
1,534
+310
+25% +$63.7K
TEL icon
265
TE Connectivity
TEL
$60.4B
$306K 0.08%
4,734
+219
+5% +$14.1K
WPP icon
266
WPP
WPP
$5.46B
$303K 0.08%
2,637
-81
-3% -$9.12K
EUM icon
267
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
$301K 0.08%
5,107
-1,229
-19% -$69.5K
BDX icon
268
Becton Dickinson
BDX
$50.3B
$300K 0.08%
1,996
+436
+28% +$62.8K
FYX icon
269
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$300K 0.08%
6,784
-1,128
-14% -$51.7K
BUD icon
270
AB InBev
BUD
$158B
$293K 0.07%
2,340
+199
+9% +$24.1K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$271B
$287K 0.07%
46,107
+2,045
+5% +$13.2K
COST icon
272
Costco
COST
$406B
$285K 0.07%
+1,764
New +$279K
MPC icon
273
Marathon Petroleum
MPC
$109B
$285K 0.07%
5,493
-1,405
-20% -$73.5K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$42.4B
$281K 0.07%
4,274
-2
-0% -$124
CUK
275
DELISTED
Carnival PLC
CUK
$275K 0.07%
4,825
+849
+21% +$45.5K
9 10
11
12 13

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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.