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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| $254K | 0.16% |
+2,731
| New | +$250K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.16% |
+3,797
| New | +$241K |
|
153
Abbott
ABT
$175B
| $247K | 0.15% |
+5,499
| New | +$243K |
|
154
Thermo Fisher Scientific
TMO
$213B
| $246K | 0.15% |
1,735
-177
| -9% | -$23.6K |
|
155
Palo Alto Networks
PANW
$265B
| $240K | 0.15% |
8,166
-2,214
| -21% | -$63.9K |
|
156
Sherwin-Williams
SHW
$76.6B
| $231K | 0.14% |
+2,667
| New | +$231K |
|
157
HDFC Bank
HDB
$119B
| $230K | 0.14% |
14,960
+992
| +7% | +$15K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $230K | 0.14% |
+2,918
| New | +$230K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $227K | 0.14% |
+4,930
| New | +$229K |
|
160
GSK
GSK
$102B
| $226K | 0.14% |
4,478
+256
| +6% | +$13K |
|
161
CGI
GIB
$13.4B
| $220K | 0.14% |
+5,497
| New | +$219K |
|
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $220K | 0.14% |
4,519
-4,647
| -51% | -$226K |
|
163
CBRE Group
CBRE
$39.7B
| $216K | 0.13% |
+6,252
| New | +$220K |
|
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $215K | 0.13% |
12,370
| – | – |
|
165
Vodafone
VOD
$35.1B
| $215K | 0.13% |
+6,679
| New | +$218K |
|
166
Prudential
PUK
$36.2B
| $213K | 0.13% |
+4,871
| New | +$217K |
|
167
IMAX
IMAX
$2.42B
| $211K | 0.13% |
+5,927
| New | +$222K |
|
168
Monster Beverage
MNST
$91.5B
| $209K | 0.13% |
8,406
-2,196
| -21% | -$53K |
|
169
Oracle
ORCL
$346B
| $208K | 0.13% |
+5,703
| New | +$218K |
|
|
CMBT
170
CMB.TECH NV
CMBT
$4.53B
| $177K | 0.11% |
+12,930
| New | +$183K |
|
171
Barclays
BCS
$93.3B
| $160K | 0.1% |
+13,136
| New | +$174K |
|
172
Box
BOX
$3.92B
| $159K | 0.1% |
11,356
-5,596
| -33% | -$73.4K |
|
173
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $151K | 0.09% |
10,850
-3,349
| -24% | -$50.6K |
|
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $142K | 0.09% |
10,646
+91
| +0.9% | +$1.32K |
|
175
Ericsson
ERIC
$30.6B
| $127K | 0.08% |
13,231
-255
| -2% | -$2.48K |
|
Similar funds
PWAG
IWP
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.