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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
+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
Cap. Flow
-$10.5M
Cap. Flow %
-6.44%
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
STNG icon
Scorpio Tankers
STNG
+$2.95M
3
WU icon
Western Union
WU
+$2.52M
4
RGC
Regal Entertainment Group
RGC
+$2.44M
5
JBLU icon
JetBlue
JBLU
+$1.06M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.83M
2
ABBV icon
AbbVie
ABBV
+$3.07M
3
INTC icon
Intel
INTC
+$2.96M
4
CSCO icon
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
HRL icon
76
Hormel Foods
HRL
$13.8B
$528K 0.33%
13,342
+924
+7% +$32.9K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$21.7B
$523K 0.32%
10,794
-1,564
-13% -$76.8K
JBL icon
78
Jabil
JBL
$33.7B
$520K 0.32%
+22,343
New +$532K
MXL icon
79
MaxLinear
MXL
$8.17B
$517K 0.32%
35,126
+6,762
+24% +$102K
MOH icon
80
Molina Healthcare
MOH
$10.4B
$510K 0.31%
8,483
-265
-3% -$16.7K
TDAY
81
USA Today Co
TDAY
$1.22B
$507K 0.31%
+26,068
New +$466K
MPLX icon
82
MPLX
MPLX
$58.4B
$504K 0.31%
12,808
+7,078
+124% +$267K
MDT icon
83
Medtronic
MDT
$105B
$480K 0.3%
6,234
+779
+14% +$58.6K
OPB
84
DELISTED
Opus Bank Common Stock
OPB
$477K 0.29%
+12,912
New +$486K
MTB icon
85
M&T Bank
MTB
$35.6B
$476K 0.29%
3,924
+147
+4% +$17.9K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$475K 0.29%
5,582
+1,132
+25% +$96.2K
CCS icon
87
Century Communities
CCS
$1.99B
$474K 0.29%
26,753
+12,721
+91% +$241K
SFNC icon
88
Simmons First National
SFNC
$3.32B
$460K 0.28%
17,930
+874
+5% +$23K
CNI icon
89
Canadian National Railway
CNI
$79.2B
$459K 0.28%
8,207
+743
+10% +$43.5K
APTV icon
90
Aptiv
APTV
$11.9B
$453K 0.28%
5,283
+506
+11% +$42.3K
ESNT icon
91
Essent Group
ESNT
$5.94B
$453K 0.28%
+20,695
New +$502K
MCD icon
92
McDonald's
MCD
$187B
$452K 0.28%
3,824
+821
+27% +$91.8K
NVS icon
93
Novartis
NVS
$297B
$449K 0.28%
5,820
+184
+3% +$14.6K
KHC icon
94
Kraft Heinz
KHC
$30.1B
$448K 0.28%
6,161
+888
+17% +$65.5K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$447K 0.28%
20,550
+2,474
+14% +$55.5K
EL icon
96
Estee Lauder
EL
$28.9B
$444K 0.27%
5,041
+1,065
+27% +$90.7K
TNK icon
97
Teekay Tankers
TNK
$2.62B
$444K 0.27%
8,074
+1,841
+30% +$108K
KKR icon
98
KKR & Co
KKR
$86.2B
$441K 0.27%
28,264
+5,406
+24% +$92.4K
CALM icon
99
Cal-Maine
CALM
$4.18B
$440K 0.27%
9,496
+3,525
+59% +$190K
AMAG
100
DELISTED
AMAG Pharmaceuticals
AMAG
$439K 0.27%
+14,552
New +$470K
2 3
4
5 6

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.