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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$557K 0.13%
4,691
+168
+4% +$19.3K
GXP
177
DELISTED
Great Plains Energy Incorporated
GXP
$545K 0.13%
16,907
+327
+2% +$9.5K
PCAR icon
178
PACCAR
PCAR
$65.6B
$542K 0.13%
14,858
-82
-0.5% -$2.75K
WM icon
179
Waste Management
WM
$87.5B
$532K 0.13%
9,021
+263
+3% +$14.5K
PKG icon
180
Packaging Corp of America
PKG
$21.1B
$530K 0.12%
8,769
+1,176
+15% +$63K
QQQ icon
181
Invesco QQQ Trust
QQQ
$489B
$526K 0.12%
4,814
-1,323
-22% -$137K
TX icon
182
Ternium
TX
$11.4B
$522K 0.12%
+29,027
New +$405K
IVZ icon
183
Invesco
IVZ
$14.6B
$521K 0.12%
16,947
+1,549
+10% +$44.7K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.12%
6,172
+590
+11% +$47.1K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$518K 0.12%
10,733
-52
-0.5% -$2.38K
BP icon
186
BP
BP
$113B
$516K 0.12%
20,303
+5,617
+38% +$142K
FDX icon
187
FedEx
FDX
$76.3B
$515K 0.12%
3,165
+777
+33% +$108K
MXL icon
188
MaxLinear
MXL
$5.69B
$505K 0.12%
27,299
-7,827
-22% -$124K
KMI icon
189
Kinder Morgan
KMI
$69.9B
$503K 0.12%
28,180
+7,097
+34% +$116K
MOS icon
190
The Mosaic Company
MOS
$8.22B
$502K 0.12%
18,587
+2,131
+13% +$55.6K
NOV icon
191
NOV
NOV
$7.63B
$501K 0.12%
16,096
+4,693
+41% +$143K
TFC icon
192
Truist Financial
TFC
$63.1B
$499K 0.12%
14,987
-337
-2% -$11.2K
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
$498K 0.12%
8,594
+331
+4% +$17.1K
FDT icon
194
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$485K 0.11%
10,424
+465
+5% +$20.4K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$478K 0.11%
6,948
+1,812
+35% +$118K
VHT icon
196
Vanguard Health Care ETF
VHT
$19.3B
$474K 0.11%
3,847
+616
+19% +$74.9K
AMGN icon
197
Amgen
AMGN
$236B
$466K 0.11%
3,108
-195
-6% -$29K
SNI
198
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$464K 0.11%
7,090
+1,147
+19% +$68.2K
VOD icon
199
Vodafone
VOD
$39.1B
$460K 0.11%
14,345
+7,666
+115% +$239K
MMM icon
200
3M
MMM
$86.9B
$458K 0.11%
3,290
-2,732
-45% -$351K
6 7
8
9 10

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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.