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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
Cap. Flow
+$26.6M
Cap. Flow %
13.84%
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.89M
3
TPR icon
Tapestry
TPR
+$2.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
DIN icon
Dine Brands
DIN
+$2.42M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$2.67M
2
FMER
FIRSTMERIT CORP
FMER
+$2.38M
3
PFG icon
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
MCD icon
76
McDonald's
MCD
$187B
$598K 0.31%
4,761
+937
+25% +$112K
SLB icon
77
SLB Ltd
SLB
$71.3B
$582K 0.3%
7,887
-2,876
-27% -$202K
CNI icon
78
Canadian National Railway
CNI
$77.6B
$580K 0.3%
9,291
+1,084
+13% +$60.7K
EL icon
79
Estee Lauder
EL
$29.9B
$576K 0.3%
6,105
+1,064
+21% +$94.8K
MDT icon
80
Medtronic
MDT
$105B
$564K 0.29%
7,520
+1,286
+21% +$96.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$526K 0.27%
4,814
-1,323
-22% -$137K
TX icon
82
Ternium
TX
$9.08B
$522K 0.27%
+29,027
New +$405K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.27%
6,172
+590
+11% +$47.1K
BP icon
84
BP
BP
$112B
$516K 0.27%
20,303
+5,617
+38% +$142K
MXL icon
85
MaxLinear
MXL
$7.77B
$505K 0.26%
27,299
-7,827
-22% -$124K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$478K 0.25%
6,948
+1,812
+35% +$118K
VHT icon
87
Vanguard Health Care ETF
VHT
$17.8B
$474K 0.25%
3,847
+616
+19% +$74.9K
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$464K 0.24%
7,090
+1,147
+19% +$68.2K
VOD icon
89
Vodafone
VOD
$35.7B
$460K 0.24%
14,345
+7,666
+115% +$239K
MMM icon
90
3M
MMM
$88.1B
$458K 0.24%
+3,290
New +$423K
VTV icon
91
Vanguard Value ETF
VTV
$187B
$456K 0.24%
+5,535
New +$434K
GWW icon
92
W.W. Grainger
GWW
$63.9B
$448K 0.23%
1,919
+385
+25% +$80.6K
TD icon
93
Toronto Dominion Bank
TD
$200B
$442K 0.23%
10,238
+1,885
+23% +$72.8K
PYPL icon
94
PayPal
PYPL
$49B
$437K 0.23%
11,309
+1,555
+16% +$56.2K
PII icon
95
Polaris
PII
$4.22B
$426K 0.22%
4,325
+1,306
+43% +$113K
KR icon
96
Kroger
KR
$35.3B
$420K 0.22%
10,980
+2,704
+33% +$104K
BA icon
97
Boeing
BA
$164B
$415K 0.22%
3,270
+1,424
+77% +$177K
FDS icon
98
Factset
FDS
$8.72B
$411K 0.21%
2,715
+537
+25% +$80.1K
PRGO icon
99
Perrigo
PRGO
$1.45B
$409K 0.21%
3,196
+290
+10% +$39.7K
AAL icon
100
American Airlines Group
AAL
$9.78B
$403K 0.21%
9,818
-3,011
-23% -$121K
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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FMAEN1
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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.