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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
(+8.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
362
New
44
Increased
158
Reduced
116
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 2 |
Western Union
WU
|
+$2.52M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
+$2.44M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$1.59M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.54M |
| 2 |
Commercial Metals
CMC
|
+$2.27M |
| 3 |
ProShares Short S&P500
SH
|
+$1M |
| 4 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PRE
276
DELISTED
PARTNERRE LTD
PRE
| $275K | 0.07% |
1,969
+80
| +4% | +$11.1K |
|
277
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $272K | 0.07% |
3,230
+519
| +19% | +$44.5K |
|
278
Jazz Pharmaceuticals
JAZZ
$16B
| $270K | 0.07% |
1,921
-3,289
| -63% | -$456K |
|
279
Boeing
BA
$168B
| $267K | 0.07% |
+1,846
| New | +$266K |
|
280
Verisk Analytics
VRSK
$24.2B
| $266K | 0.07% |
3,456
+16
| +0.5% | +$1.22K |
|
281
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $264K | 0.07% |
13,103
+3,567
| +37% | +$77.7K |
|
282
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $264K | 0.07% |
+2,190
| New | +$267K |
|
283
UBS Group
UBS
$170B
| $262K | 0.07% |
13,543
-4,655
| -26% | -$90.8K |
|
284
Centene
CNC
$33.1B
| $261K | 0.07% |
+7,936
| New | +$235K |
|
285
Polaris
PII
$3.56B
| $259K | 0.06% |
3,019
+898
| +42% | +$95.2K |
|
|
IBMH
286
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $256K | 0.06% |
+9,981
| New | +$255K |
|
287
Honeywell
HON
$66.4B
| $254K | 0.06% |
+2,731
| New | +$250K |
|
|
DD
288
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.06% |
+3,797
| New | +$241K |
|
289
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
| $251K | 0.06% |
13,981
+301
| +2% | +$5.7K |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $249K | 0.06% |
5,738
+33
| +0.6% | +$1.48K |
|
291
Abbott
ABT
$187B
| $247K | 0.06% |
+5,499
| New | +$243K |
|
292
Thermo Fisher Scientific
TMO
$227B
| $246K | 0.06% |
1,735
-177
| -9% | -$23.6K |
|
293
iShares Russell 1000 ETF
IWB
$49B
| $241K | 0.06% |
2,126
+33
| +2% | +$3.77K |
|
294
Palo Alto Networks
PANW
$272B
| $240K | 0.06% |
8,166
-2,214
| -21% | -$63.9K |
|
295
Sherwin-Williams
SHW
$81B
| $231K | 0.06% |
+2,667
| New | +$231K |
|
296
HDFC Bank
HDB
$119B
| $230K | 0.06% |
14,960
+992
| +7% | +$15K |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $230K | 0.06% |
+2,918
| New | +$230K |
|
298
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $227K | 0.06% |
4,724
-108
| -2% | -$5.39K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $227K | 0.06% |
+4,930
| New | +$229K |
|
300
GSK
GSK
$100B
| $226K | 0.06% |
4,478
+256
| +6% | +$13K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.