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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
+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
BGS icon
26
B&G Foods
BGS
$267M
$3.14M 0.78%
89,654
-5,239
-6% -$189K
CAG icon
27
Conagra Brands
CAG
$7.43B
$3.07M 0.77%
93,687
-5,342
-5% -$171K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$2.97M 0.74%
119,240
+12,468
+12% +$311K
MRK icon
29
Merck
MRK
$371B
$2.9M 0.73%
57,559
-1,601
-3% -$80.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.84M 0.71%
36,493
+373
+1% +$29.1K
GLW icon
31
Corning
GLW
$133B
$2.78M 0.69%
152,010
+16,719
+12% +$303K
PLD icon
32
Prologis
PLD
$131B
$2.74M 0.69%
63,915
-3,399
-5% -$143K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.7M 0.67%
64,520
-8,958
-12% -$373K
AAPL icon
34
Apple
AAPL
$4.67T
$2.69M 0.67%
102,224
+1,688
+2% +$48.2K
STNG icon
35
Scorpio Tankers
STNG
$4.12B
$2.67M 0.67%
33,228
-1,155
-3% -$103K
TGT icon
36
Target
TGT
$74.7B
$2.65M 0.66%
36,455
-1,315
-3% -$98.2K
MAT icon
37
Mattel
MAT
$4.15B
$2.64M 0.66%
97,262
-4,875
-5% -$120K
FNB icon
38
FNB Corp
FNB
$6.65B
$2.53M 0.63%
189,792
-12,019
-6% -$164K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.47M 0.62%
23,675
-5,163
-18% -$544K
CA
40
DELISTED
CA, Inc.
CA
$2.45M 0.61%
85,811
-6,029
-7% -$169K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.44M 0.61%
60,900
+27,048
+80% +$1.1M
INN
42
Summit Hotel Properties
INN
$624M
$2.44M 0.61%
203,967
-13,237
-6% -$169K
NSC icon
43
Norfolk Southern
NSC
$74B
$2.43M 0.61%
28,767
-1,171
-4% -$100K
RGC
44
DELISTED
Regal Entertainment Group
RGC
$2.42M 0.61%
+128,418
New +$2.44M
STWD icon
45
Starwood Property Trust
STWD
$5.95B
$2.4M 0.6%
116,945
-6,975
-6% -$143K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.4M 0.6%
28,894
+1,153
+4% +$97.1K
WU icon
47
Western Union
WU
$2.24B
$2.39M 0.6%
+133,312
New +$2.52M
PACW
48
DELISTED
PacWest Bancorp
PACW
$2.39M 0.6%
55,383
-2,928
-5% -$132K
FMER
49
DELISTED
FIRSTMERIT CORP
FMER
$2.38M 0.6%
127,857
-8,336
-6% -$159K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.38M 0.6%
29,570
-2,874
-9% -$239K
1
2
3 4 5

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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.