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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 | |
|---|---|---|---|---|---|---|
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $263K | 0.14% |
19,783
+9,137
| +86% | +$117K |
|
152
Church & Dwight Co
CHD
$23B
| $261K | 0.14% |
+5,666
| New | +$247K |
|
153
HDFC Bank
HDB
$119B
| $257K | 0.13% |
16,696
+1,736
| +12% | +$24.8K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $256K | 0.13% |
4,047
+250
| +7% | +$15K |
|
155
iShares MSCI Japan ETF
EWJ
$22B
| $255K | 0.13% |
5,584
-5,210
| -48% | -$234K |
|
156
Oracle
ORCL
$362B
| $253K | 0.13% |
6,181
+478
| +8% | +$17.7K |
|
157
Verisk Analytics
VRSK
$25.2B
| $253K | 0.13% |
3,164
-292
| -8% | -$21.3K |
|
158
Vanguard Total International Stock ETF
VXUS
$155B
| $253K | 0.13% |
+5,630
| New | +$240K |
|
159
Teva Pharmaceuticals
TEVA
$35.1B
| $247K | 0.13% |
4,608
+334
| +8% | +$19.6K |
|
160
US Bancorp
USB
$100B
| $247K | 0.13% |
+6,090
| New | +$243K |
|
161
GSK
GSK
$102B
| $246K | 0.13% |
4,854
+376
| +8% | +$18.7K |
|
162
Edwards Lifesciences
EW
$48.6B
| $243K | 0.13% |
+8,280
| New | +$228K |
|
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $242K | 0.13% |
+8,674
| New | +$231K |
|
164
Icon
ICLR
$12.9B
| $241K | 0.13% |
3,209
-1,374
| -30% | -$96.3K |
|
165
Occidental Petroleum
OXY
$57.2B
| $241K | 0.13% |
+3,528
| New | +$236K |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $239K | 0.12% |
2,815
-103
| -4% | -$7.66K |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $238K | 0.12% |
+6,092
| New | +$233K |
|
168
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $238K | 0.12% |
+5,374
| New | +$223K |
|
169
Check Point Software Technologies
CHKP
$13.3B
| $236K | 0.12% |
+2,693
| New | +$217K |
|
170
Leggett & Platt
LEG
$1.46B
| $235K | 0.12% |
+4,860
| New | +$211K |
|
171
iShares US Real Estate ETF
IYR
$4.5B
| $228K | 0.12% |
+2,930
| New | +$213K |
|
172
Comcast
CMCSA
$84B
| $227K | 0.12% |
+7,444
| New | +$214K |
|
173
Centene
CNC
$32.5B
| $226K | 0.12% |
7,342
-594
| -7% | -$17.7K |
|
174
ING
ING
$95.2B
| $221K | 0.12% |
18,559
-8,992
| -33% | -$108K |
|
175
Teekay Tankers
TNK
$2.59B
| $220K | 0.11% |
7,508
-566
| -7% | -$19.5K |
|
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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.