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
+1.65%
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
$424M
AUM Growth
+$24.2M
(+6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
383
New
60
Increased
154
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.7M |
| 2 |
AT&T
T
|
+$2.99M |
| 3 |
Tapestry
TPR
|
+$2.62M |
| 4 |
Dine Brands
DIN
|
+$2.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.38M |
| 2 |
Principal Financial Group
PFG
|
+$2.23M |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
+$2.22M |
| 4 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$2.12M |
| 5 |
Ford
F
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.13% |
| 2 | Financials | 8.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Technology | 6.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$106B
| $907K | 0.21% |
9,669
-104
| -1% | -$9.02K |
|
127
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $898K | 0.21% |
24,728
+540
| +2% | +$18.3K |
|
128
JPMorgan Chase
JPM
$953B
| $894K | 0.21% |
15,097
+4,113
| +37% | +$240K |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $891K | 0.21% |
17,351
+10,419
| +150% | +$495K |
|
130
DuPont de Nemours
DD
$17.8B
| $889K | 0.21% |
6,903
+1,148
| +20% | +$138K |
|
131
Kimberly-Clark
KMB
$34.9B
| $889K | 0.21% |
6,611
-246
| -4% | -$32K |
|
132
Accenture
ACN
$114B
| $873K | 0.21% |
7,561
+844
| +13% | +$86.7K |
|
133
Kohl's
KSS
$2.2B
| $849K | 0.2% |
18,217
+406
| +2% | +$19.1K |
|
|
NVO
134
Novo Nordisk
NVO
$206B
| $846K | 0.2% |
31,222
-1,306
| -4% | -$35K |
|
135
JetBlue
JBLU
$1.75B
| $843K | 0.2% |
39,935
-2,737
| -6% | -$57.6K |
|
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $841K | 0.2% |
15,956
+1,156
| +8% | +$60.6K |
|
137
Viatris
VTRS
$19.4B
| $830K | 0.2% |
+17,898
| New | +$864K |
|
138
LyondellBasell Industries
LYB
$20.5B
| $820K | 0.19% |
9,587
+1,083
| +13% | +$86.9K |
|
139
TJX Companies
TJX
$145B
| $817K | 0.19% |
20,860
+3,116
| +18% | +$113K |
|
140
Carnival Corporation Ltd
CCL
$32.2B
| $803K | 0.19% |
+15,219
| New | +$736K |
|
141
Qualcomm
QCOM
$180B
| $797K | 0.19% |
15,592
-1,891
| -11% | -$92.2K |
|
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $788K | 0.19% |
7,669
+4,493
| +141% | +$448K |
|
143
PepsiCo
PEP
$188B
| $783K | 0.18% |
7,645
+1,077
| +16% | +$106K |
|
144
iShares US Consumer Staples ETF
IYK
$1.4B
| $782K | 0.18% |
20,835
+2,844
| +16% | +$101K |
|
145
RTX Corp
RTX
$271B
| $767K | 0.18% |
12,170
+2,671
| +28% | +$155K |
|
146
Walmart Inc
WMT
$850B
| $759K | 0.18% |
33,225
-924
| -3% | -$20.3K |
|
147
Booking.com
BKNG
$145B
| $757K | 0.18% |
14,675
+1,725
| +13% | +$82.6K |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $756K | 0.18% |
+11,434
| New | +$730K |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $748K | 0.18% |
7,051
-1,316
| -16% | -$140K |
|
150
Alphabet (Google) Class A
GOOGL
$4.14T
| $740K | 0.17% |
19,400
+1,480
| +8% | +$54.5K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q1 2016 Portfolio in Review
As of Q1 2016, Comerica Securities held 383 positions worth $424M, up 6% from $400M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comerica Securities deployed $18.9M of net new capital in Q1 2016, opening 60 new positions and adding to 154 existing holdings. Its largest new stake was Tapestry: 72,405 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ford, an estimated $1.94M trimmed.
- Comerica Securities's largest Q1 2016 buy was Tapestry: 72,405 shares worth $2.9M.
- Comerica Securities added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.7M increase.
- Comerica Securities's biggest Q1 2016 reduction was Ford, cutting an estimated $1.94M.
- Comerica Securities fully exited FIRSTMERIT CORP in Q1 2016, selling an estimated $2.38M.
- Comerica Securities's ten largest holdings make up 21% of its $424M portfolio in Q1 2016.
- Comerica Securities opened 60 new positions and closed 38 in Q1 2016.
- Comerica Securities's portfolio value rose 6% quarter-over-quarter to $424M.
Based on Comerica Securities's 13F filing for Q1 2016, filed 11 May 2016.