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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 | |
|---|---|---|---|---|---|---|
301
CGI
GIB
$15.3B
| $220K | 0.06% |
+5,497
| New | +$219K |
|
302
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $220K | 0.06% |
4,519
-4,647
| -51% | -$226K |
|
303
CBRE Group
CBRE
$42.8B
| $216K | 0.05% |
+6,252
| New | +$220K |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $215K | 0.05% |
12,370
| – | – |
|
305
Vodafone
VOD
$39.1B
| $215K | 0.05% |
+6,679
| New | +$218K |
|
306
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $214K | 0.05% |
7,196
-248
| -3% | -$7.43K |
|
307
Prudential
PUK
$34.4B
| $213K | 0.05% |
+4,871
| New | +$217K |
|
308
IMAX
IMAX
$2.83B
| $211K | 0.05% |
+5,927
| New | +$222K |
|
309
Monster Beverage
MNST
$85.8B
| $209K | 0.05% |
16,812
-4,392
| -21% | -$53K |
|
310
Oracle
ORCL
$457B
| $208K | 0.05% |
+5,703
| New | +$218K |
|
311
Boston Scientific
BSX
$69.3B
| $199K | 0.05% |
10,815
+156
| +1% | +$2.79K |
|
312
iShares Gold Trust
IAU
$65.8B
| $189K | 0.05% |
9,260
+726
| +9% | +$15.5K |
|
|
CMBT
313
CMB.TECH NV
CMBT
$5.66B
| $177K | 0.04% |
+12,930
| New | +$183K |
|
314
Barclays
BCS
$90.6B
| $160K | 0.04% |
+13,136
| New | +$174K |
|
315
Box
BOX
$4.83B
| $159K | 0.04% |
11,356
-5,596
| -33% | -$73.4K |
|
316
CNX Resources
CNX
$5.55B
| $151K | 0.04% |
+22,937
| New | +$162K |
|
317
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $151K | 0.04% |
10,850
-3,349
| -24% | -$50.6K |
|
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
| $142K | 0.04% |
10,646
+91
| +0.9% | +$1.32K |
|
319
Ericsson
ERIC
$33B
| $127K | 0.03% |
13,231
-255
| -2% | -$2.48K |
|
320
Inuvo
INUV
$10.7M
| $127K | 0.03% |
4,703
| – | – |
|
321
Danaos Corp
DAC
$2.83B
| $73K | 0.02% |
873
-2,065
| -70% | -$172K |
|
322
Lloyds Banking Group
LYG
$88B
| $47K | 0.01% |
+10,752
| New | +$48.7K |
|
323
Odyssey Marine Exploration
OMEX
$47.9M
| $4K | ﹤0.01% |
1,273
-292
| -19% | -$1.26K |
|
324
ArcBest
ARCB
$3.15B
| – | – |
-11,939
| Closed | -$308K |
|
325
Bank of America
BAC
$438B
| – | – |
-12,956
| Closed | -$202K |
|
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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.