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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
+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
VZ icon
101
Verizon
VZ
$208B
$1.11M 0.28%
24,123
+11,216
+87% +$509K
LEA icon
102
Lear
LEA
$6.64B
$1.11M 0.28%
9,044
-662
-7% -$80.6K
IFGL icon
103
iShares International Developed Real Estate ETF
IFGL
$80.7M
$1.11M 0.28%
39,818
-16,228
-29% -$463K
FTA icon
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.04M 0.26%
27,009
+288
+1% +$11.4K
SH icon
105
ProShares Short S&P500
SH
$859M
$1.03M 0.26%
6,165
-5,992
-49% -$1M
NUE icon
106
Nucor
NUE
$59.2B
$1.03M 0.26%
25,513
+10,309
+68% +$423K
JNJ icon
107
Johnson & Johnson
JNJ
$663B
$1.01M 0.25%
9,791
+4,278
+78% +$430K
WFC icon
108
Wells Fargo
WFC
$272B
$1M 0.25%
18,486
+9,655
+109% +$524K
AGU
109
DELISTED
Agrium
AGU
$994K 0.25%
11,129
+4,661
+72% +$441K
MSFT icon
110
Microsoft
MSFT
$3.71T
$986K 0.25%
17,771
+3,173
+22% +$167K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$240B
$977K 0.24%
26,603
+219
+0.8% +$8.21K
JBLU icon
112
JetBlue
JBLU
$1.75B
$967K 0.24%
42,672
-11,590
-21% -$289K
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$961K 0.24%
24,268
– –
UNH icon
114
UnitedHealth
UNH
$356B
$948K 0.24%
8,058
+4,835
+150% +$565K
BHC icon
115
Bausch Health
BHC
$2.45B
$946K 0.24%
9,309
-1,058
-10% -$119K
NVO
116
Novo Nordisk
NVO
$206B
$945K 0.24%
32,528
+898
+3% +$24.9K
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$944K 0.24%
40,190
-5,426
-12% -$126K
V icon
118
Visa
V
$700B
$938K 0.23%
12,095
-961
-7% -$74.4K
CMI icon
119
Cummins
CMI
$77.2B
$933K 0.23%
10,603
+1,252
+13% +$125K
TRV icon
120
Travelers Companies
TRV
$77B
$928K 0.23%
8,227
+3,030
+58% +$337K
ADBE icon
121
Adobe
ADBE
$106B
$918K 0.23%
9,773
-609
-6% -$54.7K
CELG
122
DELISTED
Celgene Corp
CELG
$900K 0.22%
7,511
-1,334
-15% -$154K
META icon
123
Meta Platforms (Facebook)
META
$1.57T
$890K 0.22%
8,502
+33
+0.4% +$3.39K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.1T
$889K 0.22%
23,440
-14,840
-39% -$532K
PG icon
125
Procter & Gamble
PG
$340B
$889K 0.22%
11,198
+6,051
+118% +$462K
3 4
5
6 7

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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.