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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
IPHS
376
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-47,491
Closed -$1.38M
ARII
377
DELISTED
American Railcar Industries, Inc.
ARII
– –
-47,926
Closed -$2.22M
PX
378
DELISTED
Praxair Inc
PX
– –
-3,326
Closed -$341K
LVLT
379
DELISTED
Level 3 Communications Inc
LVLT
– –
-12,891
Closed -$701K
FMER
380
DELISTED
FIRSTMERIT CORP
FMER
– –
-127,857
Closed -$2.38M
TAL
381
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-37,088
Closed -$590K
PRE
382
DELISTED
PARTNERRE LTD
PRE
– –
-1,969
Closed -$275K
DNY
383
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-144,258
Closed -$2.12M
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.