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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
CHKP icon
301
Check Point Software Technologies
CHKP
$14B
$236K 0.06%
+2,693
New +$217K
LEG
302
DELISTED
Leggett & Platt
LEG
$235K 0.06%
+4,860
New +$211K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.44B
$228K 0.05%
2,930
-1,870
-39% -$136K
CMCSA icon
304
Comcast
CMCSA
$94B
$227K 0.05%
+7,444
New +$214K
CNC icon
305
Centene
CNC
$33.1B
$226K 0.05%
7,342
-594
-7% -$17.7K
ING icon
306
ING
ING
$106B
$221K 0.05%
18,559
-8,992
-33% -$108K
TNK icon
307
Teekay Tankers
TNK
$3.24B
$220K 0.05%
7,508
-566
-7% -$19.5K
LLY icon
308
Eli Lilly
LLY
$1.02T
$218K 0.05%
+3,034
New +$230K
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$218K 0.05%
12,370
– –
VAW icon
310
Vanguard Materials ETF
VAW
$3.07B
$216K 0.05%
+2,200
New +$198K
BAX icon
311
Baxter International
BAX
$13.4B
$214K 0.05%
+5,208
New +$198K
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.31B
$214K 0.05%
7,196
– –
UNP icon
313
Union Pacific
UNP
$172B
$214K 0.05%
+2,696
New +$208K
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.08T
$213K 0.05%
+1
New +$200K
RWM icon
315
ProShares Short Russell2000
RWM
$117M
$213K 0.05%
+3,430
New +$230K
UBS icon
316
UBS Group
UBS
$170B
$213K 0.05%
13,320
-223
-2% -$3.62K
FRC
317
DELISTED
First Republic Bank
FRC
$213K 0.05%
+3,194
New +$205K
NTT
318
DELISTED
Nippon Telegraph & Telephone
NTT
$213K 0.05%
+4,933
New +$208K
BCE icon
319
BCE
BCE
$22.1B
$212K 0.05%
+4,650
New +$194K
BFH icon
320
Bread Financial
BFH
$4.26B
$212K 0.05%
+1,205
New +$210K
VBK icon
321
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$212K 0.05%
1,785
-804
-31% -$89.4K
CLB icon
322
Core Laboratories
CLB
$575M
$211K 0.05%
+1,876
New +$195K
SHM icon
323
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$211K 0.05%
4,330
-189
-4% -$9.24K
TTC icon
324
Toro Company
TTC
$8.83B
$210K 0.05%
+4,884
New +$188K
KO icon
325
Coca-Cola
KO
$379B
$209K 0.05%
+4,504
New +$196K
11 12
13
14 15

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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.