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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
+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
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.14T
$697K 0.17%
+17,920
New +$663K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$696K 0.17%
8,247
+60
+0.7% +$5.08K
QQQ icon
153
Invesco QQQ Trust
QQQ
$489B
$687K 0.17%
6,137
+1,333
+28% +$149K
RAI
154
DELISTED
Reynolds American Inc
RAI
$683K 0.17%
14,803
+10,103
+215% +$468K
GS icon
155
Goldman Sachs
GS
$302B
$675K 0.17%
+3,745
New +$696K
BKNG icon
156
Booking.com
BKNG
$145B
$660K 0.17%
12,950
-450
-3% -$23.8K
PEP icon
157
PepsiCo
PEP
$188B
$656K 0.16%
6,568
+213
+3% +$21.3K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.4B
$650K 0.16%
17,991
-222
-1% -$8.01K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$648K 0.16%
7,709
+970
+14% +$82.4K
VLO icon
160
Valero Energy
VLO
$107B
$647K 0.16%
9,152
+4,551
+99% +$310K
DHI icon
161
D.R. Horton
DHI
$39.9B
$634K 0.16%
19,802
-1,001
-5% -$31.2K
TJX icon
162
TJX Companies
TJX
$145B
$629K 0.16%
17,744
+1,256
+8% +$44.7K
PARA
163
DELISTED
Paramount Global Class B
PARA
$627K 0.16%
13,314
-1,430
-10% -$67.1K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$616K 0.15%
29,434
+18,494
+169% +$390K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.2B
$612K 0.15%
11,578
+937
+9% +$49.7K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$8.19B
$607K 0.15%
25,432
-1,706
-6% -$40.9K
TRN icon
167
Trinity Industries
TRN
$2.26B
$599K 0.15%
34,629
-6,313
-15% -$117K
MA icon
168
Mastercard
MA
$507B
$592K 0.15%
6,081
+242
+4% +$23.7K
CDW icon
169
CDW
CDW
$19.1B
$591K 0.15%
14,066
-4,158
-23% -$181K
TAL
170
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$590K 0.15%
37,088
-1,526
-4% -$26.8K
TFC icon
171
Truist Financial
TFC
$63.1B
$579K 0.14%
+15,324
New +$576K
NXPI icon
172
NXP Semiconductors
NXPI
$57.5B
$577K 0.14%
6,844
-3,661
-35% -$313K
SLY
173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$576K 0.14%
11,632
+240
+2% +$12.4K
RTX icon
174
RTX Corp
RTX
$271B
$574K 0.14%
+9,499
New +$575K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$565K 0.14%
2,961
+133
+5% +$23.2K
5 6
7
8 9

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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.