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CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$162M
AUM Growth
-$6.61M
Cap. Flow
-$10.5M
Cap. Flow %
-6.44%
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
STNG icon
Scorpio Tankers
STNG
+$2.95M
3
WU icon
Western Union
WU
+$2.52M
4
RGC
Regal Entertainment Group
RGC
+$2.44M
5
JBLU icon
JetBlue
JBLU
+$1.06M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.83M
2
ABBV icon
AbbVie
ABBV
+$3.07M
3
INTC icon
Intel
INTC
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.83M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Consumer Discretionary 9.51%
3 Industrials 7.58%
4 Energy 7.04%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$23B
$2.23M 1.37%
49,494
-3,894
-7% -$190K
ARII
27
DELISTED
American Railcar Industries, Inc.
ARII
$2.22M 1.37%
47,926
-2,444
-5% -$122K
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.19M 1.35%
44,086
+1,636
+4% +$79.5K
SCS
29
DELISTED
Steelcase
SCS
$2.15M 1.32%
144,383
-9,344
-6% -$176K
FHI icon
30
Federated Hermes
FHI
$4.33B
$2.15M 1.32%
74,864
-5,172
-6% -$156K
DNY
31
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.12M 1.31%
144,258
-9,464
-6% -$139K
COP icon
32
ConocoPhillips
COP
$148B
$2.07M 1.27%
44,319
-2,469
-5% -$129K
GEF icon
33
Greif
GEF
$4.4B
$1.9M 1.17%
61,721
-3,891
-6% -$129K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$7.09B
$1.68M 1.03%
75,048
+6,923
+10% +$158K
FPF
35
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.58M 0.98%
74,457
-37,905
-34% -$817K
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.56M 0.96%
86,393
-37,083
-30% -$685K
CMA
37
DELISTED
Comerica
CMA
$1.51M 0.93%
36,016
– –
IPHS
38
DELISTED
Innophos Holdings, Inc.
IPHS
$1.38M 0.85%
47,491
-3,402
-7% -$120K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.36M 0.84%
13,399
-5,375
-29% -$568K
SBUX icon
40
Starbucks
SBUX
$117B
$1.27M 0.78%
21,242
+8,619
+68% +$525K
DAL icon
41
Delta Air Lines
DAL
$53.7B
$1.22M 0.75%
24,041
+8,211
+52% +$406K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.19M 0.73%
39,516
-14,764
-27% -$486K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.18M 0.72%
41,294
-21,389
-34% -$618K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$748M
$1.16M 0.71%
41,045
+4,958
+14% +$154K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$1.16M 0.71%
32,132
+3,267
+11% +$124K
MOO icon
46
VanEck Agribusiness ETF
MOO
$987M
$1.14M 0.7%
24,508
-8,498
-26% -$409K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.13M 0.69%
46,642
+3,494
+8% +$85K
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$81.3M
$1.11M 0.68%
39,818
-16,228
-29% -$463K
SH icon
49
ProShares Short S&P500
SH
$885M
$1.03M 0.63%
6,165
-5,992
-49% -$1M
AGU
50
DELISTED
Agrium
AGU
$994K 0.61%
11,129
+4,661
+72% +$441K
1
2
3 4 5

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Comerica Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Comerica Securities held 222 positions worth $162M, down 3.9% from $169M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities withdrew a net $10.5M in Q4 2015, closing 44 positions and reducing 65 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $3.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Comerica Securities opened a new position in Scorpio Tankers worth $2.67M.

  • Comerica Securities's largest Q4 2015 buy was Scorpio Tankers: 33,228 shares worth $2.67M.
  • 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 ProShares Large Cap Core Plus in Q4 2015, selling an estimated $3.83M.
  • Comerica Securities's ten largest holdings make up 22% of its $162M portfolio in Q4 2015.
  • Comerica Securities opened 39 new positions and closed 44 in Q4 2015.
  • Comerica Securities's portfolio value fell 3.9% quarter-over-quarter to $162M.

Based on Comerica Securities's 13F filing for Q4 2015, filed 10 Feb 2016.