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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
D icon
326
Dominion Energy
D
$57.9B
$207K 0.05%
+2,752
New +$195K
GD icon
327
General Dynamics
GD
$97.2B
$207K 0.05%
+1,573
New +$208K
BSX icon
328
Boston Scientific
BSX
$69.3B
$206K 0.05%
10,951
+136
+1% +$2.39K
DUK icon
329
Duke Energy
DUK
$93.7B
$205K 0.05%
+2,547
New +$193K
FNX icon
330
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$205K 0.05%
4,121
-603
-13% -$27.6K
NOC icon
331
Northrop Grumman
NOC
$73.2B
$205K 0.05%
+1,036
New +$196K
SPR
332
DELISTED
Spirit AeroSystems
SPR
$205K 0.05%
+4,517
New +$206K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$203K 0.05%
3,270
-3,486
-52% -$203K
SYK icon
334
Stryker
SYK
$116B
$203K 0.05%
+1,891
New +$186K
TSCO icon
335
Tractor Supply
TSCO
$18.2B
$201K 0.05%
+11,115
New +$190K
UL icon
336
Unilever
UL
$138B
$200K 0.05%
+3,926
New +$191K
BAC icon
337
Bank of America
BAC
$438B
$175K 0.04%
+12,933
New +$175K
CMBT
338
CMB.TECH NV
CMBT
$5.66B
$140K 0.03%
13,656
+726
+6% +$7.83K
BOX icon
339
Box
BOX
$4.83B
$139K 0.03%
11,356
– –
ERIC icon
340
Ericsson
ERIC
$33B
$132K 0.03%
13,131
-100
-0.8% -$921
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$271B
$130K 0.03%
28,352
-17,755
-39% -$86.6K
PSP icon
342
Invesco Global Listed Private Equity ETF
PSP
$243M
$112K 0.03%
+2,172
New +$105K
SMFG icon
343
Sumitomo Mitsui Financial
SMFG
$173B
$110K 0.03%
18,373
-29,871
-62% -$186K
INUV icon
344
Inuvo
INUV
$10.7M
$83K 0.02%
4,703
– –
LYG icon
345
Lloyds Banking Group
LYG
$88B
$42K 0.01%
10,752
– –
ABT icon
346
Abbott
ABT
$187B
– –
-5,499
Closed -$247K
BCC icon
347
Boise Cascade
BCC
$2.76B
– –
-16,138
Closed -$412K
BCS icon
348
Barclays
BCS
$90.6B
– –
-13,136
Closed -$160K
BHC icon
349
Bausch Health
BHC
$2.45B
– –
-9,309
Closed -$946K
CBRE icon
350
CBRE Group
CBRE
$42.8B
– –
-6,252
Closed -$216K
12 13
14
15 16

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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.