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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
CDW icon
351
CDW
CDW
$19.1B
– –
-14,066
Closed -$591K
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-17,674
Closed -$314K
CNX icon
353
CNX Resources
CNX
$5.55B
– –
-22,937
Closed -$151K
CUK
354
DELISTED
Carnival PLC
CUK
– –
-4,825
Closed -$275K
DAC icon
355
Danaos Corp
DAC
$2.83B
– –
-873
Closed -$73K
DHI icon
356
D.R. Horton
DHI
$39.9B
– –
-19,802
Closed -$634K
EUM icon
357
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
– –
-5,107
Closed -$301K
IMAX icon
358
IMAX
IMAX
$2.83B
– –
-5,927
Closed -$211K
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16B
– –
-1,921
Closed -$270K
LYTS icon
360
LSI Industries
LYTS
$754M
– –
-66,070
Closed -$805K
MGA icon
361
Magna International
MGA
$18.4B
– –
-8,284
Closed -$336K
MNST icon
362
Monster Beverage
MNST
$85.8B
– –
-16,812
Closed -$209K
MOH icon
363
Molina Healthcare
MOH
$10.5B
– –
-8,483
Closed -$510K
MPLX icon
364
MPLX
MPLX
$60.5B
– –
-12,808
Closed -$504K
MTB icon
365
M&T Bank
MTB
$34.6B
– –
-3,924
Closed -$476K
OMEX icon
366
Odyssey Marine Exploration
OMEX
$47.9M
– –
-1,273
Closed -$4K
PARA
367
DELISTED
Paramount Global Class B
PARA
– –
-13,314
Closed -$627K
PFG icon
368
Principal Financial Group
PFG
$25B
– –
-49,494
Closed -$2.23M
PUK icon
369
Prudential
PUK
$34.4B
– –
-4,871
Closed -$213K
PXH icon
370
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-10,850
Closed -$151K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-806
Closed -$438K
TM icon
372
Toyota
TM
$233B
– –
-3,105
Closed -$382K
TRN icon
373
Trinity Industries
TRN
$2.26B
– –
-34,629
Closed -$599K
TSN icon
374
Tyson Foods
TSN
$18.1B
– –
-7,624
Closed -$407K
VEU icon
375
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-5,738
Closed -$249K
12 13 14
15
16

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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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FMAEN1
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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.