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
+4.25%
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
$400M
AUM Growth
+$32.8M
Cap. Flow
+$21.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.63%
Holding
362
New
44
Increased
158
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
WU icon
Western Union
WU
+$2.52M
3
RGC
Regal Entertainment Group
RGC
+$2.44M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$2.54M
2
CMC icon
Commercial Metals
CMC
+$2.27M
3
SH icon
ProShares Short S&P500
SH
+$1M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$817K
5
PHO icon
Invesco Water Resources ETF
PHO
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Financials 8.86%
3 Technology 6.52%
4 Consumer Discretionary 6.38%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
76
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.56M 0.39%
86,393
-37,083
-30% -$685K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.54M 0.38%
47,073
+13,360
+40% +$460K
CMA
78
DELISTED
Comerica
CMA
$1.51M 0.38%
36,016
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.37%
11,330
+1,593
+16% +$214K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.37%
+27,022
New +$1.5M
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$1.38M 0.35%
11,505
+1,159
+11% +$141K
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
$1.38M 0.34%
47,491
-3,402
-7% -$120K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$1.36M 0.34%
13,399
-5,375
-29% -$568K
PM icon
84
Philip Morris
PM
$284B
$1.36M 0.34%
15,428
+5,363
+53% +$466K
AVGO icon
85
Broadcom
AVGO
$1.7T
$1.34M 0.34%
92,420
-15,180
-14% -$197K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.5B
$1.32M 0.33%
22,870
+584
+3% +$34.3K
MO icon
87
Altria Group
MO
$115B
$1.31M 0.33%
22,457
+8,042
+56% +$466K
SBUX icon
88
Starbucks
SBUX
$119B
$1.27M 0.32%
21,242
+8,619
+68% +$525K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.24M 0.31%
24,499
+3,012
+14% +$152K
DAL icon
90
Delta Air Lines
DAL
$52.7B
$1.22M 0.3%
24,041
+8,211
+52% +$406K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.19M 0.3%
39,516
-14,764
-27% -$486K
QAI icon
92
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.18M 0.29%
41,294
-21,389
-34% -$618K
XOM icon
93
ExxonMobil
XOM
$656B
$1.18M 0.29%
15,074
+9,437
+167% +$754K
NKE icon
94
Nike
NKE
$57B
$1.17M 0.29%
18,691
+7,753
+71% +$500K
GILD icon
95
Gilead Sciences
GILD
$187B
$1.16M 0.29%
11,418
-3,304
-22% -$344K
IGE icon
96
iShares North American Natural Resources ETF
IGE
$766M
$1.16M 0.29%
41,045
+4,958
+14% +$154K
IGF icon
97
iShares Global Infrastructure ETF
IGF
$10.5B
$1.16M 0.29%
32,132
+3,267
+11% +$124K
MOO icon
98
VanEck Agribusiness ETF
MOO
$1.08B
$1.14M 0.28%
24,508
-8,498
-26% -$409K
T icon
99
AT&T
T
$176B
$1.13M 0.28%
43,496
+23,750
+120% +$602K
TDTT icon
100
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.13M 0.28%
46,642
+3,494
+8% +$85K
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, Comerica Securities held 362 positions worth $400M, up 8.9% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $21.7M of net new capital in Q4 2015, opening 44 new positions and adding to 158 existing holdings. Its largest new stake was Western Union: 133,312 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1M trimmed.

  • Comerica Securities's largest Q4 2015 buy was Western Union: 133,312 shares worth $2.39M.
  • 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 M.D.C. Holdings, Inc. in Q4 2015, selling an estimated $2.54M.
  • Comerica Securities's ten largest holdings make up 22% of its $400M portfolio in Q4 2015.
  • Comerica Securities opened 44 new positions and closed 39 in Q4 2015.
  • Comerica Securities's portfolio value rose 8.9% quarter-over-quarter to $400M.

Based on Comerica Securities's 13F filing for Q4 2015, filed 10 Feb 2016.