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
+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
(-3.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 2 |
Scorpio Tankers
STNG
|
+$2.95M |
| 3 |
Western Union
WU
|
+$2.52M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$2.44M |
| 5 |
JetBlue
JBLU
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$3.83M |
| 2 |
AbbVie
ABBV
|
+$3.07M |
| 3 |
Intel
INTC
|
+$2.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $977K | 0.6% |
26,603
+219
| +0.8% | +$8.21K |
|
|
52
JetBlue
JBLU
$1.86B
| $967K | 0.6% |
+42,672
| New | +$1.06M |
|
53
Bausch Health
BHC
$1.66B
| $946K | 0.58% |
+9,309
| New | +$1.05M |
|
|
NVO
54
Novo Nordisk
NVO
$213B
| $945K | 0.58% |
32,528
+898
| +3% | +$24.9K |
|
55
Visa
V
$669B
| $938K | 0.58% |
12,095
-961
| -7% | -$74.4K |
|
56
Adobe
ADBE
$84.3B
| $918K | 0.57% |
9,773
-609
| -6% | -$54.7K |
|
57
Alphabet (Google) Class C
GOOG
$3.88T
| $889K | 0.55% |
23,440
-14,840
| -39% | -$532K |
|
58
Kohl's
KSS
$2.06B
| $848K | 0.52% |
17,811
-103
| -0.6% | -$4.76K |
|
59
LSI Industries
LYTS
$860M
| $805K | 0.5% |
66,070
-5,520
| -8% | -$60K |
|
60
SLB Ltd
SLB
$70.6B
| $751K | 0.46% |
10,763
+2,043
| +23% | +$153K |
|
61
Accenture
ACN
$84.9B
| $702K | 0.43% |
6,717
+562
| +9% | +$59.3K |
|
|
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
| $701K | 0.43% |
12,891
-881
| -6% | -$44.1K |
|
|
63
Alphabet (Google) Class A
GOOGL
$3.88T
| $697K | 0.43% |
+17,920
| New | +$663K |
|
64
Invesco QQQ Trust
QQQ
$460B
| $687K | 0.42% |
6,137
+1,333
| +28% | +$149K |
|
65
Booking.com
BKNG
$134B
| $660K | 0.41% |
12,950
-450
| -3% | -$23.8K |
|
66
PepsiCo
PEP
$184B
| $656K | 0.4% |
6,568
+213
| +3% | +$21.3K |
|
67
D.R. Horton
DHI
$39.9B
| $634K | 0.39% |
19,802
-1,001
| -5% | -$31.2K |
|
68
TJX Companies
TJX
$170B
| $629K | 0.39% |
17,744
+1,256
| +8% | +$44.7K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $627K | 0.39% |
13,314
-1,430
| -10% | -$67.1K |
|
70
Vanguard Total International Bond ETF
BNDX
$81.8B
| $612K | 0.38% |
11,578
+937
| +9% | +$49.7K |
|
71
Trinity Industries
TRN
$2.92B
| $599K | 0.37% |
+34,629
| New | +$643K |
|
72
Mastercard
MA
$469B
| $592K | 0.36% |
6,081
+242
| +4% | +$23.7K |
|
73
CDW
CDW
$16.6B
| $591K | 0.36% |
+14,066
| New | +$612K |
|
|
TAL
74
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $590K | 0.36% |
37,088
-1,526
| -4% | -$26.8K |
|
75
American Airlines Group
AAL
$8.96B
| $543K | 0.33% |
+12,829
| New | +$556K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.