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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 | |
|---|---|---|---|---|---|---|
176
Inuvo
INUV
$17.1M
| $127K | 0.08% |
4,703
| – | – |
|
177
Lloyds Banking Group
LYG
$87B
| $47K | 0.03% |
+10,752
| New | +$48.7K |
|
178
Odyssey Marine Exploration
OMEX
$42.8M
| $4K | ﹤0.01% |
1,273
-292
| -19% | -$1.26K |
|
|
179
AbbVie
ABBV
$454B
| – | – |
-56,390
| Closed | -$3.07M |
|
180
ArcBest
ARCB
$3.5B
| – | – |
-11,939
| Closed | -$308K |
|
181
Banco Bradesco
BBD
$38.7B
| – | – |
-23,584
| Closed | -$59K |
|
182
Baidu
BIDU
$36.5B
| – | – |
-1,641
| Closed | -$225K |
|
183
Biogen
BIIB
$29.6B
| – | – |
-1,157
| Closed | -$338K |
|
184
Commercial Metals
CMC
$7.53B
| – | – |
-167,523
| Closed | -$2.27M |
|
|
185
Cisco
CSCO
$444B
| – | – |
-107,975
| Closed | -$2.83M |
|
|
186
ProShares Large Cap Core Plus
CSM
$507M
| – | – |
-165,836
| Closed | -$3.83M |
|
187
DuPont de Nemours
DD
$18.6B
| – | – |
-2,140
| Closed | -$230K |
|
|
FITB
188
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-10,987
| Closed | -$208K |
|
189
Corning
GLW
$134B
| – | – |
-135,291
| Closed | -$2.32M |
|
190
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| – | – |
-26,566
| Closed | -$454K |
|
191
Huntington Bancshares
HBAN
$35.3B
| – | – |
-15,493
| Closed | -$164K |
|
192
Home Depot
HD
$324B
| – | – |
-2,623
| Closed | -$303K |
|
|
193
Intel
INTC
$504B
| – | – |
-98,102
| Closed | -$2.96M |
|
194
iShares Russell Mid-Cap ETF
IWR
$56.5B
| – | – |
-33,852
| Closed | -$1.32M |
|
195
JPMorgan Chase
JPM
$930B
| – | – |
-5,762
| Closed | -$351K |
|
196
LyondellBasell Industries
LYB
$19.9B
| – | – |
-3,268
| Closed | -$272K |
|
197
3M
MMM
$87.5B
| – | – |
-2,594
| Closed | -$308K |
|
198
Altria Group
MO
$120B
| – | – |
-14,415
| Closed | -$784K |
|
199
Nucor
NUE
$54.9B
| – | – |
-15,204
| Closed | -$571K |
|
200
Procter & Gamble
PG
$342B
| – | – |
-5,147
| Closed | -$370K |
|
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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.