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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
BBD icon
326
Banco Bradesco
BBD
$36.7B
– –
-23,584
Closed -$59K
BIDU icon
327
Baidu
BIDU
$33.7B
– –
-1,641
Closed -$225K
BIIB icon
328
Biogen
BIIB
$32.6B
– –
-1,157
Closed -$338K
CMC icon
329
Commercial Metals
CMC
$7.77B
– –
-167,523
Closed -$2.27M
FBT icon
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-3,144
Closed -$319K
FEX icon
331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-6,505
Closed -$272K
FITB
332
Fifth Third Bancorp
FITB
$49.8B
– –
-10,987
Closed -$208K
FPE icon
333
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-19,934
Closed -$374K
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-7,044
Closed -$410K
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-7,185
Closed -$227K
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-20,292
Closed -$456K
HBAN icon
337
Huntington Bancshares
HBAN
$34.4B
– –
-15,493
Closed -$164K
IYF icon
338
iShares US Financials ETF
IYF
$4.37B
– –
-7,076
Closed -$298K
IYW icon
339
iShares US Technology ETF
IYW
$25.5B
– –
-11,992
Closed -$297K
MBB icon
340
iShares MBS ETF
MBB
$39.5B
– –
-4,420
Closed -$484K
NFLX icon
341
Netflix
NFLX
$326B
– –
-27,910
Closed -$288K
ORLY icon
342
O'Reilly Automotive
ORLY
$71.1B
– –
-19,980
Closed -$333K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-13,282
Closed -$513K
PHO icon
344
Invesco Water Resources ETF
PHO
$2B
– –
-33,756
Closed -$693K
RIO icon
345
Rio Tinto
RIO
$168B
– –
-7,111
Closed -$241K
SKX
346
DELISTED
Skechers
SKX
– –
-13,470
Closed -$602K
SYK icon
347
Stryker
SYK
$116B
– –
-2,279
Closed -$214K
TPR icon
348
Tapestry
TPR
$24.4B
– –
-9,734
Closed -$282K
TSEM icon
349
Tower Semiconductor
TSEM
$25.1B
– –
-40,417
Closed -$516K
UAL icon
350
United Airlines
UAL
$36.2B
– –
-4,890
Closed -$259K
11 12 13
14
15

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MAM
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FBA
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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.