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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
+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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $323K | 0.2% |
3,176
+222
| +8% | +$23.6K |
|
127
National Grid
NGG
$82B
| $323K | 0.2% |
4,820
+147
| +3% | +$9.96K |
|
128
Ecolab
ECL
$74.1B
| $322K | 0.2% |
2,811
+196
| +7% | +$23.1K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $321K | 0.2% |
3,221
-13
| -0.4% | -$1.32K |
|
130
LKQ Corp
LKQ
$6.32B
| $317K | 0.2% |
10,704
+984
| +10% | +$28.6K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $314K | 0.19% |
2,589
-52
| -2% | -$6.41K |
|
132
W.W. Grainger
GWW
$64.6B
| $311K | 0.19% |
1,534
+310
| +25% | +$63.7K |
|
133
TE Connectivity
TEL
$58B
| $306K | 0.19% |
4,734
+219
| +5% | +$14.1K |
|
134
WPP
WPP
$3.91B
| $303K | 0.19% |
2,637
-81
| -3% | -$9.12K |
|
135
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
| $301K | 0.19% |
5,107
-1,229
| -19% | -$69.5K |
|
136
Becton Dickinson
BDX
$42.1B
| $300K | 0.18% |
1,996
+436
| +28% | +$62.8K |
|
137
AB InBev
BUD
$155B
| $293K | 0.18% |
2,340
+199
| +9% | +$24.1K |
|
138
Mitsubishi UFJ Financial
MUFG
$255B
| $287K | 0.18% |
46,107
+2,045
| +5% | +$13.2K |
|
139
Costco
COST
$411B
| $285K | 0.18% |
+1,764
| New | +$279K |
|
140
Marathon Petroleum
MPC
$91.2B
| $285K | 0.18% |
+5,493
| New | +$287K |
|
141
Teva Pharmaceuticals
TEVA
$36.3B
| $281K | 0.17% |
4,274
-2
| -0% | -$124 |
|
|
CUK
142
DELISTED
Carnival PLC
CUK
| $275K | 0.17% |
4,825
+849
| +21% | +$45.5K |
|
|
PRE
143
DELISTED
PARTNERRE LTD
PRE
| $275K | 0.17% |
1,969
+80
| +4% | +$11.1K |
|
144
Jazz Pharmaceuticals
JAZZ
$16B
| $270K | 0.17% |
+1,921
| New | +$266K |
|
145
Boeing
BA
$165B
| $267K | 0.16% |
+1,846
| New | +$266K |
|
146
Verisk Analytics
VRSK
$25.3B
| $266K | 0.16% |
3,456
+16
| +0.5% | +$1.22K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $264K | 0.16% |
+2,190
| New | +$267K |
|
148
UBS Group
UBS
$169B
| $262K | 0.16% |
13,543
-4,655
| -26% | -$90.8K |
|
149
Centene
CNC
$31.5B
| $261K | 0.16% |
+7,936
| New | +$235K |
|
150
Polaris
PII
$4.13B
| $259K | 0.16% |
3,019
+898
| +42% | +$95.2K |
|
Similar funds
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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.