We are live on ! Find out more
CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
$192M
AUM Growth
+$29.8M
Cap. Flow
+$26.6M
Cap. Flow %
13.84%
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.89M
3
TPR icon
Tapestry
TPR
+$2.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
DIN icon
Dine Brands
DIN
+$2.42M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$2.67M
2
FMER
FIRSTMERIT CORP
FMER
+$2.38M
3
PFG icon
Principal Financial Group
PFG
+$2.23M
4
ARII
American Railcar Industries, Inc.
ARII
+$2.22M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Consumer Discretionary 12.56%
3 Consumer Staples 6.49%
4 Industrials 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.11B
$2.43M 1.26%
128,391
+11,446
+10% +$212K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$62.3B
$2.43M 1.26%
54,603
-660
-1% -$26.3K
FNB icon
28
FNB Corp
FNB
$6.71B
$2.42M 1.26%
185,995
-3,797
-2% -$47.2K
SCS
29
DELISTED
Steelcase
SCS
$2.42M 1.26%
161,880
+17,497
+12% +$233K
INN
30
Summit Hotel Properties
INN
$761M
$2.4M 1.25%
200,647
-3,320
-2% -$35.3K
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.37M 1.23%
135,752
+49,359
+57% +$854K
NSC icon
32
Norfolk Southern
NSC
$74.3B
$2.36M 1.23%
28,380
-387
-1% -$29.2K
FHI icon
33
Federated Hermes
FHI
$4.38B
$2.26M 1.18%
78,419
+3,555
+5% +$93.6K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.24M 1.16%
43,372
-714
-2% -$34.4K
COF icon
35
Capital One
COF
$124B
$2.21M 1.15%
+31,940
New +$2.11M
GEF icon
36
Greif
GEF
$4.36B
$2.01M 1.05%
61,478
-243
-0.4% -$6.71K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$7.1B
$1.74M 0.9%
76,482
+1,434
+2% +$31.9K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.75%
+13,068
New +$1.43M
CMA
39
DELISTED
Comerica
CMA
$1.4M 0.73%
37,016
+1,000
+3% +$36K
GLD icon
40
SPDR Gold Trust
GLD
$133B
$1.39M 0.72%
11,790
-1,609
-12% -$182K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$11B
$1.34M 0.7%
34,382
+2,250
+7% +$81.3K
SBUX icon
42
Starbucks
SBUX
$119B
$1.31M 0.68%
21,922
+680
+3% +$39.6K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$744M
$1.26M 0.66%
42,467
+1,422
+3% +$38.6K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.18M 0.61%
38,006
-1,510
-4% -$43.8K
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$1.15M 0.6%
46,575
-67
-0.1% -$1.64K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.12M 0.58%
31,121
+4,518
+17% +$156K
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.11M 0.58%
38,668
-2,626
-6% -$74.1K
MOO icon
48
VanEck Agribusiness ETF
MOO
$990M
$1.05M 0.55%
22,614
-1,894
-8% -$84.6K
IFGL icon
49
iShares International Developed Real Estate ETF
IFGL
$82M
$1.05M 0.55%
35,959
-3,859
-10% -$105K
V icon
50
Visa
V
$672B
$1.04M 0.54%
13,593
+1,498
+12% +$109K
1
2
3 4 5

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

Comerica Securities's Q1 2016 Portfolio in Review

As of Q1 2016, Comerica Securities held 247 positions worth $192M, up 18% from $162M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Comerica Securities deployed $26.6M of net new capital in Q1 2016, opening 69 new positions and adding to 76 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 483,737 shares worth $12.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $840K trimmed.

  • Comerica Securities's largest Q1 2016 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 483,737 shares worth $12.4M.
  • Comerica Securities added most to ConocoPhillips in Q1 2016, an estimated $965K increase.
  • Comerica Securities's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $840K.
  • Comerica Securities fully exited Scorpio Tankers in Q1 2016, selling an estimated $2.67M.
  • Comerica Securities's ten largest holdings make up 25% of its $192M portfolio in Q1 2016.
  • Comerica Securities opened 69 new positions and closed 37 in Q1 2016.
  • Comerica Securities's portfolio value rose 18% quarter-over-quarter to $192M.

Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.