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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 0.37%
11,062
-268
-2% -$35.5K
META icon
77
Meta Platforms (Facebook)
META
$1.57T
$1.56M 0.37%
13,710
+5,208
+61% +$550K
MO icon
78
Altria Group
MO
$115B
$1.56M 0.37%
24,938
+2,481
+11% +$150K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.36%
29,096
+2,074
+8% +$106K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.54M 0.36%
44,489
-2,584
-5% -$81K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.5B
$1.5M 0.35%
27,572
-3,609
-12% -$183K
VZ icon
82
Verizon
VZ
$208B
$1.47M 0.35%
27,133
+3,010
+12% +$151K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.34%
13,068
+5,751
+79% +$629K
AVGO icon
84
Broadcom
AVGO
$1.7T
$1.42M 0.33%
91,950
-470
-0.5% -$6.35K
CMA
85
DELISTED
Comerica
CMA
$1.4M 0.33%
37,016
+1,000
+3% +$36K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$1.39M 0.33%
11,790
-1,609
-12% -$182K
NKE icon
87
Nike
NKE
$57B
$1.37M 0.32%
22,336
+3,645
+20% +$220K
CELG
88
DELISTED
Celgene Corp
CELG
$1.35M 0.32%
13,467
+5,956
+79% +$613K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.5B
$1.34M 0.32%
34,382
+2,250
+7% +$81.3K
VT icon
90
Vanguard Total World Stock ETF
VT
$81.5B
$1.32M 0.31%
22,870
– –
SBUX icon
91
Starbucks
SBUX
$119B
$1.31M 0.31%
21,922
+680
+3% +$39.6K
DAL icon
92
Delta Air Lines
DAL
$52.7B
$1.28M 0.3%
26,343
+2,302
+10% +$108K
IGE icon
93
iShares North American Natural Resources ETF
IGE
$766M
$1.26M 0.3%
42,467
+1,422
+3% +$38.6K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.26M 0.3%
25,027
+528
+2% +$26.6K
MSFT icon
95
Microsoft
MSFT
$3.71T
$1.25M 0.29%
22,615
+4,844
+27% +$254K
JNJ icon
96
Johnson & Johnson
JNJ
$663B
$1.22M 0.29%
11,278
+1,487
+15% +$154K
VLO icon
97
Valero Energy
VLO
$107B
$1.2M 0.28%
18,724
+9,572
+105% +$609K
RAI
98
DELISTED
Reynolds American Inc
RAI
$1.2M 0.28%
23,867
+9,064
+61% +$445K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.18M 0.28%
38,006
-1,510
-4% -$43.8K
TDTT icon
100
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.15M 0.27%
46,575
-67
-0.1% -$1.64K
2 3
4
5 6

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MAM
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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.