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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
Cap. Flow
+$18.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
21.27%
Holding
383
New
60
Increased
154
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
2
T icon
AT&T
T
+$2.99M
3
TPR icon
Tapestry
TPR
+$2.62M
4
DIN icon
Dine Brands
DIN
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$2.38M
2
PFG icon
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
F icon
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
AGN
151
DELISTED
Allergan plc
AGN
$740K 0.17%
2,762
-58
-2% -$16.6K
HCA icon
152
HCA Healthcare
HCA
$87.7B
$718K 0.17%
9,193
-1,971
-18% -$138K
LOW icon
153
Lowe's Companies
LOW
$115B
$717K 0.17%
+9,460
New +$667K
SHW icon
154
Sherwin-Williams
SHW
$81B
$709K 0.17%
7,470
+4,803
+180% +$420K
UAA icon
155
Under Armour
UAA
$2.26B
$688K 0.16%
16,224
+2,720
+20% +$107K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$680K 0.16%
7,994
-253
-3% -$21.5K
KHC icon
157
Kraft Heinz
KHC
$29.5B
$667K 0.16%
8,484
+2,323
+38% +$174K
HYGH icon
158
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
$664K 0.16%
+8,053
New +$649K
CVS icon
159
CVS Health
CVS
$124B
$655K 0.15%
6,313
+667
+12% +$64.9K
MA icon
160
Mastercard
MA
$507B
$644K 0.15%
6,811
+730
+12% +$64.5K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.2B
$640K 0.15%
11,736
+158
+1% +$8.49K
DIS icon
162
Walt Disney
DIS
$182B
$634K 0.15%
6,383
-253
-4% -$24.4K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.19B
$634K 0.15%
24,642
-790
-3% -$19K
GS icon
164
Goldman Sachs
GS
$302B
$622K 0.15%
3,965
+220
+6% +$34K
TMUS icon
165
T-Mobile US
TMUS
$195B
$618K 0.15%
+16,139
New +$609K
CFG icon
166
Citizens Financial Group
CFG
$29.8B
$612K 0.14%
+29,221
New +$620K
HRL icon
167
Hormel Foods
HRL
$11.9B
$608K 0.14%
14,063
+721
+5% +$30K
MCD icon
168
McDonald's
MCD
$181B
$598K 0.14%
4,761
+937
+25% +$112K
PFE icon
169
Pfizer
PFE
$162B
$595K 0.14%
+21,154
New +$604K
SLY
170
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$589K 0.14%
11,632
– –
UPS icon
171
United Parcel Service
UPS
$87B
$583K 0.14%
5,529
+262
+5% +$25.5K
SLB icon
172
SLB Ltd
SLB
$85.3B
$582K 0.14%
7,887
-2,876
-27% -$202K
CNI icon
173
Canadian National Railway
CNI
$74.6B
$580K 0.14%
9,291
+1,084
+13% +$60.7K
EL icon
174
Estee Lauder
EL
$37.6B
$576K 0.14%
6,105
+1,064
+21% +$94.8K
MDT icon
175
Medtronic
MDT
$120B
$564K 0.13%
7,520
+1,286
+21% +$96.9K
5 6
7
8 9

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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.