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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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$126B
| $320K | 0.17% |
+5,012
| New | +$316K |
|
127
Honeywell
HON
$78.8B
| $317K | 0.16% |
3,148
+417
| +15% | +$39.1K |
|
128
WPP
WPP
$3.9B
| $317K | 0.16% |
2,720
+83
| +3% | +$8.95K |
|
129
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $316K | 0.16% |
7,545
-740
| -9% | -$31.2K |
|
130
Palo Alto Networks
PANW
$266B
| $315K | 0.16% |
11,586
+3,420
| +42% | +$84.1K |
|
131
Novartis
NVS
$296B
| $314K | 0.16% |
4,840
-980
| -17% | -$66.7K |
|
132
Aptiv
APTV
$12B
| $312K | 0.16% |
4,153
-1,130
| -21% | -$77.4K |
|
133
Vanguard Growth ETF
VUG
$216B
| $311K | 0.16% |
+17,550
| New | +$294K |
|
134
CGI
GIB
$13.4B
| $305K | 0.16% |
6,385
+888
| +16% | +$37.1K |
|
|
SKX
135
DELISTED
Skechers
SKX
| $303K | 0.16% |
+9,965
| New | +$300K |
|
136
TE Connectivity
TEL
$58.1B
| $302K | 0.16% |
4,870
+136
| +3% | +$7.9K |
|
137
Brunswick
BC
$5.18B
| $301K | 0.16% |
+6,272
| New | +$271K |
|
138
Thermo Fisher Scientific
TMO
$214B
| $300K | 0.16% |
2,116
+381
| +22% | +$51.1K |
|
139
Gray Television
GTN
$389M
| $298K | 0.16% |
+25,414
| New | +$313K |
|
140
Skyworks Solutions
SWKS
$9.07B
| $298K | 0.16% |
3,822
-571
| -13% | -$38.7K |
|
|
AMAG
141
DELISTED
AMAG Pharmaceuticals
AMAG
| $291K | 0.15% |
12,430
-2,122
| -15% | -$50.4K |
|
142
Costco
COST
$408B
| $285K | 0.15% |
1,806
+42
| +2% | +$6.37K |
|
143
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $282K | 0.15% |
+14,273
| New | +$272K |
|
144
AB InBev
BUD
$155B
| $281K | 0.15% |
2,255
-85
| -4% | -$10.1K |
|
|
SCHW
145
Charles Schwab
SCHW
$177B
| $281K | 0.15% |
+10,043
| New | +$265K |
|
146
Southern Company
SO
$109B
| $280K | 0.15% |
+5,406
| New | +$263K |
|
147
Constellation Brands
STZ
$22.1B
| $280K | 0.15% |
+1,852
| New | +$268K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $272K | 0.14% |
2,712
-509
| -16% | -$47.5K |
|
149
iShares National Muni Bond ETF
MUB
$44.9B
| $269K | 0.14% |
+2,411
| New | +$268K |
|
150
Marathon Petroleum
MPC
$91.9B
| $266K | 0.14% |
7,156
+1,663
| +30% | +$63.2K |
|
Similar funds
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MAM
FBA
FDCC
DBT
CCA
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.