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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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.06T
| $218K | 0.11% |
+3,034
| New | +$230K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $218K | 0.11% |
12,370
| – | – |
|
178
Vanguard Materials ETF
VAW
$2.95B
| $216K | 0.11% |
+2,200
| New | +$198K |
|
179
Baxter International
BAX
$11.1B
| $214K | 0.11% |
+5,208
| New | +$198K |
|
180
Union Pacific
UNP
$183B
| $214K | 0.11% |
+2,696
| New | +$208K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.11% |
+1
| New | +$200K |
|
182
ProShares Short Russell2000
RWM
$122M
| $213K | 0.11% |
+3,430
| New | +$230K |
|
183
UBS Group
UBS
$169B
| $213K | 0.11% |
13,320
-223
| -2% | -$3.62K |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $213K | 0.11% |
+3,194
| New | +$205K |
|
|
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
| $213K | 0.11% |
+4,933
| New | +$208K |
|
186
BCE
BCE
$19.8B
| $212K | 0.11% |
+4,650
| New | +$194K |
|
187
Bread Financial
BFH
$4.07B
| $212K | 0.11% |
+1,205
| New | +$210K |
|
188
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $212K | 0.11% |
1,785
-804
| -31% | -$89.4K |
|
189
Core Laboratories
CLB
$541M
| $211K | 0.11% |
+1,876
| New | +$195K |
|
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $211K | 0.11% |
4,330
-189
| -4% | -$9.24K |
|
191
Toro Company
TTC
$8.89B
| $210K | 0.11% |
+4,884
| New | +$188K |
|
192
Coca-Cola
KO
$351B
| $209K | 0.11% |
+4,504
| New | +$196K |
|
193
Dominion Energy
D
$63.1B
| $207K | 0.11% |
+2,752
| New | +$195K |
|
194
General Dynamics
GD
$104B
| $207K | 0.11% |
+1,573
| New | +$208K |
|
195
Duke Energy
DUK
$101B
| $205K | 0.11% |
+2,547
| New | +$193K |
|
196
Northrop Grumman
NOC
$76.6B
| $205K | 0.11% |
+1,036
| New | +$196K |
|
|
SPR
197
DELISTED
Spirit AeroSystems
SPR
| $205K | 0.11% |
+4,517
| New | +$206K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $203K | 0.11% |
3,270
-3,486
| -52% | -$203K |
|
199
Stryker
SYK
$121B
| $203K | 0.11% |
+1,891
| New | +$186K |
|
200
Tractor Supply
TSCO
$15.7B
| $201K | 0.1% |
+11,115
| New | +$190K |
|
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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.