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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
+1.65%
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
Cap. Flow
+$18.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
21.27%
Holding
383
New
60
Increased
154
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
2
T icon
AT&T
T
+$2.99M
3
TPR icon
Tapestry
TPR
+$2.62M
4
DIN icon
Dine Brands
DIN
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$2.38M
2
PFG icon
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
F icon
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
MPC icon
276
Marathon Petroleum
MPC
$109B
$266K 0.06%
7,156
+1,663
+30% +$63.2K
FYX icon
277
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$265K 0.06%
5,875
-909
-13% -$37.8K
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$263K 0.06%
19,783
+9,137
+86% +$117K
UUP icon
279
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$263K 0.06%
10,711
-6,096
-36% -$154K
CHD icon
280
Church & Dwight Co
CHD
$23.4B
$261K 0.06%
+5,666
New +$247K
FEP icon
281
First Trust Europe AlphaDEX Fund
FEP
$540M
$258K 0.06%
+8,879
New +$245K
HDB icon
282
HDFC Bank
HDB
$119B
$257K 0.06%
16,696
+1,736
+12% +$24.8K
IBMH
283
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$256K 0.06%
9,981
– –
DD
284
DELISTED
Du Pont De Nemours E I
DD
$256K 0.06%
4,047
+250
+7% +$15K
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$23.3B
$255K 0.06%
5,584
-5,210
-48% -$234K
ORCL icon
286
Oracle
ORCL
$457B
$253K 0.06%
6,181
+478
+8% +$17.7K
VRSK icon
287
Verisk Analytics
VRSK
$24.2B
$253K 0.06%
3,164
-292
-8% -$21.3K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$165B
$253K 0.06%
+5,630
New +$240K
TEVA icon
289
Teva Pharmaceuticals
TEVA
$42.4B
$247K 0.06%
4,608
+334
+8% +$19.6K
USB icon
290
US Bancorp
USB
$98.7B
$247K 0.06%
6,090
-5,968
-49% -$238K
GSK icon
291
GSK
GSK
$100B
$246K 0.06%
4,854
+376
+8% +$18.7K
EW icon
292
Edwards Lifesciences
EW
$51.8B
$243K 0.06%
+8,280
New +$228K
IWB icon
293
iShares Russell 1000 ETF
IWB
$49B
$243K 0.06%
2,129
+3
+0.1% +$324
BWX icon
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$242K 0.06%
+8,674
New +$231K
FEM icon
295
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$241K 0.06%
12,533
-1,448
-10% -$25.1K
ICLR icon
296
Icon
ICLR
$12.7B
$241K 0.06%
3,209
-1,374
-30% -$96.3K
OXY icon
297
Occidental Petroleum
OXY
$60B
$241K 0.06%
+3,528
New +$236K
MJN
298
DELISTED
Mead Johnson Nutrition Company
MJN
$239K 0.06%
2,815
-103
-4% -$7.66K
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13B
$238K 0.06%
+6,092
New +$233K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17B
$238K 0.06%
+5,374
New +$223K
10 11
12
13 14

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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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.