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
+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
(-3.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 2 |
Scorpio Tankers
STNG
|
+$2.95M |
| 3 |
Western Union
WU
|
+$2.52M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$2.44M |
| 5 |
JetBlue
JBLU
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$3.83M |
| 2 |
AbbVie
ABBV
|
+$3.07M |
| 3 |
Intel
INTC
|
+$2.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$18.1B
| $429K | 0.26% |
3,231
+594
| +23% | +$77.4K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $420K | 0.26% |
6,756
+390
| +6% | +$24.7K |
|
103
Perrigo
PRGO
$1.4B
| $420K | 0.26% |
2,906
+895
| +45% | +$138K |
|
104
Boise Cascade
BCC
$2.69B
| $412K | 0.25% |
16,138
-1,455
| -8% | -$41.5K |
|
105
TSMC
TSM
$2.16T
| $397K | 0.24% |
+17,442
| New | +$392K |
|
106
BP
BP
$113B
| $386K | 0.24% |
14,686
+998
| +7% | +$28.4K |
|
107
Toyota
TM
$209B
| $382K | 0.24% |
3,105
+123
| +4% | +$15.2K |
|
108
Dollar Tree
DLTR
$22.6B
| $379K | 0.23% |
4,903
-789
| -14% | -$55.2K |
|
109
ING
ING
$92.7B
| $371K | 0.23% |
27,551
-7,396
| -21% | -$104K |
|
110
SAP
SAP
$171B
| $371K | 0.23% |
+4,694
| New | +$361K |
|
111
Sumitomo Mitsui Financial
SMFG
$165B
| $366K | 0.23% |
48,244
+3,610
| +8% | +$28.4K |
|
112
Icon
ICLR
$13.1B
| $356K | 0.22% |
4,583
+323
| +8% | +$23.1K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $356K | 0.22% |
2,955
+1,020
| +53% | +$130K |
|
114
Factset
FDS
$8.68B
| $354K | 0.22% |
2,178
+363
| +20% | +$61K |
|
115
PayPal
PYPL
$49.4B
| $353K | 0.22% |
9,754
-236
| -2% | -$8.33K |
|
116
Phillips 66
PSX
$83B
| $352K | 0.22% |
+4,305
| New | +$371K |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.21% |
5,136
+1,021
| +25% | +$66.2K |
|
118
Kroger
KR
$34.2B
| $346K | 0.21% |
8,276
+1,488
| +22% | +$57.7K |
|
119
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
| $346K | 0.21% |
8,285
-4,492
| -35% | -$187K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $345K | 0.21% |
6,907
+1,163
| +20% | +$58.1K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $341K | 0.21% |
3,326
+604
| +22% | +$65.9K |
|
122
Skyworks Solutions
SWKS
$9.1B
| $337K | 0.21% |
+4,393
| New | +$352K |
|
123
Magna International
MGA
$17.9B
| $336K | 0.21% |
8,284
+811
| +11% | +$37.7K |
|
|
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $328K | 0.2% |
5,943
+1,569
| +36% | +$88.3K |
|
125
Toronto Dominion Bank
TD
$197B
| $327K | 0.2% |
8,353
+1,600
| +24% | +$64.8K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.