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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
CVX icon
26
Chevron
CVX
$409B
$3.28M 0.77%
34,357
-2,544
-7% -$223K
MAT icon
27
Mattel
MAT
$4.15B
$3.26M 0.77%
97,055
-207
-0.2% -$6.29K
CAG icon
28
Conagra Brands
CAG
$7.43B
$3.2M 0.75%
92,250
-1,437
-2% -$46.6K
ORI icon
29
Old Republic International
ORI
$10B
$3.18M 0.75%
173,975
-1,537
-0.9% -$27.7K
GLW icon
30
Corning
GLW
$133B
$3.17M 0.75%
151,862
-148
-0.1% -$2.74K
PBF icon
31
PBF Energy
PBF
$8.81B
$3.08M 0.73%
92,737
-1,114
-1% -$35.6K
BGS icon
32
B&G Foods
BGS
$267M
$3.06M 0.72%
87,964
-1,690
-2% -$59.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$3M 0.71%
36,910
+417
+1% +$32K
TGT icon
34
Target
TGT
$74.7B
$2.98M 0.7%
36,241
-214
-0.6% -$16.2K
MRK icon
35
Merck
MRK
$371B
$2.94M 0.69%
58,313
+754
+1% +$36.9K
TPR icon
36
Tapestry
TPR
$24.4B
$2.9M 0.68%
+72,405
New +$2.62M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.88M 0.68%
33,385
+4,491
+16% +$381K
STNG icon
38
Scorpio Tankers
STNG
$4.12B
$2.82M 0.66%
48,367
+15,139
+46% +$897K
COP icon
39
ConocoPhillips
COP
$161B
$2.81M 0.66%
69,703
+25,384
+57% +$965K
PLD icon
40
Prologis
PLD
$131B
$2.77M 0.65%
62,760
-1,155
-2% -$46.4K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.71M 0.64%
49,494
+8,242
+20% +$445K
RGC
42
DELISTED
Regal Entertainment Group
RGC
$2.7M 0.64%
127,920
-498
-0.4% -$9.49K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.67M 0.63%
65,576
+4,676
+8% +$178K
GVI icon
44
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.62M 0.62%
23,391
+15,330
+190% +$1.7M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.61M 0.61%
26,402
+3,523
+15% +$330K
CA
46
DELISTED
CA, Inc.
CA
$2.61M 0.61%
84,691
-1,120
-1% -$32.2K
STAY
47
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M 0.61%
159,909
+19,071
+14% +$266K
TIP icon
48
iShares TIPS Bond ETF
TIP
$15B
$2.6M 0.61%
22,722
+4,608
+25% +$515K
DIN icon
49
Dine Brands
DIN
$401M
$2.58M 0.61%
+27,654
New +$2.42M
ARCC icon
50
Ares Capital
ARCC
$14.4B
$2.54M 0.6%
171,090
+6,515
+4% +$89.7K
1
2
3 4 5

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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.