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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
(+18%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$12.2M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$5.89M |
| 3 |
Tapestry
TPR
|
+$2.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.49M |
| 5 |
Dine Brands
DIN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$2.67M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.38M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.8B
| $400K | 0.21% |
4,618
+313
| +7% | +$25.4K |
|
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
| $394K | 0.21% |
17,468
-3,082
| -15% | -$65.8K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 0.2% |
+11,746
| New | +$342K |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $390K | 0.2% |
3,089
+134
| +5% | +$15.6K |
|
105
Cal-Maine
CALM
$4.16B
| $389K | 0.2% |
7,495
-2,001
| -21% | -$99.9K |
|
106
KKR & Co
KKR
$85.8B
| $389K | 0.2% |
26,458
-1,806
| -6% | -$24.6K |
|
107
LKQ Corp
LKQ
$6.42B
| $386K | 0.2% |
12,103
+1,399
| +13% | +$39K |
|
108
Jabil
JBL
$33.4B
| $385K | 0.2% |
19,970
-2,373
| -11% | -$47.9K |
|
109
Chubb
CB
$133B
| $381K | 0.2% |
+3,201
| New | +$368K |
|
110
SAP
SAP
$174B
| $379K | 0.2% |
4,709
+15
| +0.3% | +$1.17K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $376K | 0.2% |
7,559
+652
| +9% | +$30.7K |
|
112
National Grid
NGG
$83.5B
| $375K | 0.2% |
5,441
+621
| +13% | +$41.5K |
|
113
Century Communities
CCS
$1.86B
| $373K | 0.19% |
21,870
-4,883
| -18% | -$74.4K |
|
|
OPB
114
DELISTED
Opus Bank Common Stock
OPB
| $362K | 0.19% |
10,650
-2,262
| -18% | -$74.5K |
|
|
AGU
115
DELISTED
Agrium
AGU
| $361K | 0.19% |
4,086
-7,043
| -63% | -$609K |
|
116
Becton Dickinson
BDX
$42.2B
| $358K | 0.19% |
2,420
+424
| +21% | +$60.2K |
|
117
Essent Group
ESNT
$6B
| $358K | 0.19% |
17,212
-3,483
| -17% | -$66.6K |
|
118
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $358K | 0.19% |
+3,767
| New | +$335K |
|
119
TSMC
TSM
$2.18T
| $355K | 0.18% |
13,554
-3,888
| -22% | -$91K |
|
|
TDAY
120
USA Today Co
TDAY
$1.25B
| $353K | 0.18% |
21,206
-4,862
| -19% | -$79.3K |
|
121
O'Reilly Automotive
ORLY
$71.7B
| $350K | 0.18% |
+19,200
| New | +$328K |
|
122
Simmons First National
SFNC
$3.34B
| $344K | 0.18% |
15,254
-2,676
| -15% | -$59.1K |
|
123
Ecolab
ECL
$75.1B
| $343K | 0.18% |
3,078
+267
| +9% | +$28.4K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $332K | 0.17% |
+4,232
| New | +$311K |
|
125
NXP Semiconductors
NXPI
$70.4B
| $325K | 0.17% |
+4,013
| New | +$299K |
|
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FMAEN1
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.