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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
+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
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.2M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$5.89M |
| 3 |
Tapestry
TPR
|
+$2.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.49M |
| 5 |
Dine Brands
DIN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.38M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
ProShares Short S&P500
SH
$877M
| $1.02M | 0.53% |
6,270
+105
| +2% | +$18.2K |
|
52
Dollar Tree
DLTR
$23.5B
| $1.01M | 0.52% |
12,204
+7,301
| +149% | +$576K |
|
53
Adobe
ADBE
$86.8B
| $907K | 0.47% |
9,669
-104
| -1% | -$9.02K |
|
54
Accenture
ACN
$85.7B
| $873K | 0.45% |
7,561
+844
| +13% | +$86.7K |
|
55
Kohl's
KSS
$2.16B
| $849K | 0.44% |
18,217
+406
| +2% | +$19.1K |
|
|
NVO
56
Novo Nordisk
NVO
$213B
| $846K | 0.44% |
31,222
-1,306
| -4% | -$35K |
|
57
JetBlue
JBLU
$1.92B
| $843K | 0.44% |
39,935
-2,737
| -6% | -$57.6K |
|
58
Viatris
VTRS
$19.8B
| $830K | 0.43% |
+17,898
| New | +$864K |
|
59
TJX Companies
TJX
$172B
| $817K | 0.43% |
20,860
+3,116
| +18% | +$113K |
|
60
Carnival Corporation Ltd
CCL
$35.7B
| $803K | 0.42% |
+15,219
| New | +$736K |
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
| $788K | 0.41% |
7,669
+4,493
| +141% | +$448K |
|
62
PepsiCo
PEP
$185B
| $783K | 0.41% |
7,645
+1,077
| +16% | +$106K |
|
63
Booking.com
BKNG
$138B
| $757K | 0.39% |
14,675
+1,725
| +13% | +$82.6K |
|
64
Electronic Arts
EA
$52.4B
| $756K | 0.39% |
+11,434
| New | +$730K |
|
65
Alphabet (Google) Class A
GOOGL
$4.17T
| $740K | 0.39% |
19,400
+1,480
| +8% | +$54.5K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $740K | 0.39% |
+2,762
| New | +$791K |
|
67
Lowe's Companies
LOW
$115B
| $717K | 0.37% |
+9,460
| New | +$667K |
|
68
Sherwin-Williams
SHW
$78.9B
| $709K | 0.37% |
7,470
+4,803
| +180% | +$420K |
|
69
Kraft Heinz
KHC
$30.8B
| $667K | 0.35% |
8,484
+2,323
| +38% | +$174K |
|
70
CVS Health
CVS
$138B
| $655K | 0.34% |
+6,313
| New | +$614K |
|
71
Mastercard
MA
$470B
| $644K | 0.34% |
6,811
+730
| +12% | +$64.5K |
|
72
Vanguard Total International Bond ETF
BNDX
$82B
| $640K | 0.33% |
11,736
+158
| +1% | +$8.49K |
|
73
T-Mobile US
TMUS
$207B
| $618K | 0.32% |
+16,139
| New | +$609K |
|
74
Citizens Financial Group
CFG
$30.6B
| $612K | 0.32% |
+29,221
| New | +$620K |
|
75
Hormel Foods
HRL
$13.9B
| $608K | 0.32% |
14,063
+721
| +5% | +$30K |
|
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FMAEN1
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.