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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
WU icon
51
Western Union
WU
$2.24B
$2.53M 0.6%
131,362
-1,950
-1% -$35.1K
FPF
52
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$2.5M 0.59%
110,908
+36,451
+49% +$784K
PACW
53
DELISTED
PacWest Bancorp
PACW
$2.48M 0.58%
66,650
+11,267
+20% +$399K
STWD icon
54
Starwood Property Trust
STWD
$5.95B
$2.43M 0.57%
128,391
+11,446
+10% +$212K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$67.3B
$2.43M 0.57%
54,603
-660
-1% -$26.3K
FNB icon
56
FNB Corp
FNB
$6.65B
$2.42M 0.57%
185,995
-3,797
-2% -$47.2K
SCS
57
DELISTED
Steelcase
SCS
$2.42M 0.57%
161,880
+17,497
+12% +$233K
INN
58
Summit Hotel Properties
INN
$624M
$2.4M 0.57%
200,647
-3,320
-2% -$35.3K
PCI
59
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.37M 0.56%
135,752
+49,359
+57% +$854K
NSC icon
60
Norfolk Southern
NSC
$74B
$2.36M 0.56%
28,380
-387
-1% -$29.2K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.9B
$2.27M 0.54%
27,850
-2,691
-9% -$205K
FHI icon
62
Federated Hermes
FHI
$4.66B
$2.26M 0.53%
78,419
+3,555
+5% +$93.6K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.03B
$2.24M 0.53%
43,372
-714
-2% -$34.4K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.23M 0.53%
22,181
-1,845
-8% -$183K
COF icon
65
Capital One
COF
$135B
$2.21M 0.52%
+31,940
New +$2.11M
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.17M 0.51%
19,506
-287
-1% -$29.7K
GEF icon
67
Greif
GEF
$4.83B
$2.01M 0.47%
61,478
-243
-0.4% -$6.71K
XOM icon
68
ExxonMobil
XOM
$656B
$1.87M 0.44%
22,410
+7,336
+49% +$588K
F icon
69
Ford
F
$58.3B
$1.85M 0.44%
137,184
-153,987
-53% -$1.94M
RSPS icon
70
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.78M 0.42%
73,065
– –
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.73B
$1.74M 0.41%
76,482
+1,434
+2% +$31.9K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.1B
$1.67M 0.39%
19,948
-3,994
-17% -$311K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.66M 0.39%
20,343
-9,227
-31% -$733K
AMZN icon
74
Amazon
AMZN
$2.79T
$1.61M 0.38%
54,340
+1,100
+2% +$31.2K
PM icon
75
Philip Morris
PM
$284B
$1.58M 0.37%
16,068
+640
+4% +$58.7K
1 2
3
4 5

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MAM
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FBA
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FDCC
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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.