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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
+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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$887K 0.22%
8,367
+367
+5% +$38.9K
TROW icon
127
T. Rowe Price
TROW
$23.4B
$886K 0.22%
12,400
+7,256
+141% +$532K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$884K 0.22%
8,061
+3,278
+69% +$362K
AGN
129
DELISTED
Allergan plc
AGN
$881K 0.22%
2,820
-1,122
-28% -$334K
QCOM icon
130
Qualcomm
QCOM
$180B
$874K 0.22%
17,483
+7,515
+75% +$401K
HD icon
131
Home Depot
HD
$320B
$873K 0.22%
6,597
+3,974
+152% +$506K
KMB icon
132
Kimberly-Clark
KMB
$34.9B
$873K 0.22%
6,857
+3,795
+124% +$456K
IMCB icon
133
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$865K 0.22%
24,188
– –
CTSH icon
134
Cognizant
CTSH
$28.1B
$856K 0.21%
14,260
-5,331
-27% -$344K
KSS icon
135
Kohl's
KSS
$2.2B
$848K 0.21%
17,811
-103
-0.6% -$4.76K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$826K 0.21%
8,367
+2,398
+40% +$245K
LYTS icon
137
LSI Industries
LYTS
$754M
$805K 0.2%
66,070
-5,520
-8% -$60K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.2%
7,317
+1,243
+20% +$135K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$774K 0.19%
14,800
+456
+3% +$23.9K
MMM icon
140
3M
MMM
$86.9B
$759K 0.19%
6,022
+3,428
+132% +$441K
HCA icon
141
HCA Healthcare
HCA
$87.7B
$755K 0.19%
11,164
-534
-5% -$37.2K
SLB icon
142
SLB Ltd
SLB
$85.3B
$751K 0.19%
10,763
+2,043
+23% +$153K
DD icon
143
DuPont de Nemours
DD
$17.8B
$750K 0.19%
5,755
+3,615
+169% +$464K
LYB icon
144
LyondellBasell Industries
LYB
$20.5B
$739K 0.18%
8,504
+5,236
+160% +$482K
JPM icon
145
JPMorgan Chase
JPM
$953B
$725K 0.18%
10,984
+5,222
+91% +$340K
ACN icon
146
Accenture
ACN
$114B
$702K 0.18%
6,717
+562
+9% +$59.3K
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
$701K 0.18%
12,891
-881
-6% -$44.1K
GSG icon
148
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$700K 0.17%
49,166
+22,600
+85% +$360K
WMT icon
149
Walmart Inc
WMT
$850B
$698K 0.17%
34,149
+21,033
+160% +$422K
DIS icon
150
Walt Disney
DIS
$182B
$697K 0.17%
6,636
-562
-8% -$62.6K
4 5
6
7 8

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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.