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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
+4.25%
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
$400M
AUM Growth
+$32.8M
Cap. Flow
+$21.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
21.63%
Holding
362
New
44
Increased
158
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
WU icon
Western Union
WU
+$2.52M
3
RGC
Regal Entertainment Group
RGC
+$2.44M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.59M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$2.54M
2
CMC icon
Commercial Metals
CMC
+$2.27M
3
SH icon
ProShares Short S&P500
SH
+$1M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$817K
5
PHO icon
Invesco Water Resources ETF
PHO
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Financials 8.86%
3 Technology 6.52%
4 Consumer Discretionary 6.38%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
201
Simmons First National
SFNC
$3.42B
$460K 0.12%
17,930
+874
+5% +$23K
TUP
202
DELISTED
Tupperware Brands Corporation
TUP
$460K 0.12%
+8,263
New +$465K
CNI icon
203
Canadian National Railway
CNI
$74.6B
$459K 0.11%
8,207
+743
+10% +$43.5K
MOS icon
204
The Mosaic Company
MOS
$8.22B
$454K 0.11%
+16,456
New +$525K
APTV icon
205
Aptiv
APTV
$9.96B
$453K 0.11%
5,283
+506
+11% +$42.3K
ESNT icon
206
Essent Group
ESNT
$6.22B
$453K 0.11%
+20,695
New +$502K
GXP
207
DELISTED
Great Plains Energy Incorporated
GXP
$453K 0.11%
+16,580
New +$449K
MCD icon
208
McDonald's
MCD
$181B
$452K 0.11%
3,824
+821
+27% +$91.8K
NVS icon
209
Novartis
NVS
$304B
$449K 0.11%
5,820
+184
+3% +$14.6K
KHC icon
210
Kraft Heinz
KHC
$29.5B
$448K 0.11%
6,161
+888
+17% +$65.5K
FGD icon
211
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$447K 0.11%
20,550
+2,474
+14% +$55.5K
EL icon
212
Estee Lauder
EL
$37.6B
$444K 0.11%
5,041
+1,065
+27% +$90.7K
TNK icon
213
Teekay Tankers
TNK
$3.24B
$444K 0.11%
8,074
+1,841
+30% +$108K
KKR icon
214
KKR & Co
KKR
$96.7B
$441K 0.11%
28,264
+5,406
+24% +$92.4K
CALM icon
215
Cal-Maine
CALM
$3.49B
$440K 0.11%
9,496
+3,525
+59% +$190K
AMAG
216
DELISTED
AMAG Pharmaceuticals
AMAG
$439K 0.11%
+14,552
New +$470K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$85.2B
$438K 0.11%
806
-7
-0.9% -$3.79K
UUP icon
218
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$431K 0.11%
16,807
-129
-0.8% -$3.28K
VHT icon
219
Vanguard Health Care ETF
VHT
$19.3B
$429K 0.11%
3,231
+594
+23% +$77.4K
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$420K 0.11%
6,756
+390
+6% +$24.7K
PRGO icon
221
Perrigo
PRGO
$2.07B
$420K 0.11%
2,906
+895
+45% +$138K
BCC icon
222
Boise Cascade
BCC
$2.76B
$412K 0.1%
16,138
-1,455
-8% -$41.5K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.83B
$409K 0.1%
13,630
-14,055
-51% -$418K
TSN icon
224
Tyson Foods
TSN
$18.1B
$407K 0.1%
7,624
+250
+3% +$12K
STLD icon
225
Steel Dynamics
STLD
$34.7B
$404K 0.1%
22,628
-30,974
-58% -$554K
7 8
9
10 11

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Comerica Securities's Q4 2015 Portfolio in Review

As of Q4 2015, Comerica Securities held 362 positions worth $400M, up 8.9% from $367M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Comerica Securities deployed $21.7M of net new capital in Q4 2015, opening 44 new positions and adding to 158 existing holdings. Its largest new stake was Western Union: 133,312 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1M trimmed.

  • Comerica Securities's largest Q4 2015 buy was Western Union: 133,312 shares worth $2.39M.
  • 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 M.D.C. Holdings, Inc. in Q4 2015, selling an estimated $2.54M.
  • Comerica Securities's ten largest holdings make up 22% of its $400M portfolio in Q4 2015.
  • Comerica Securities opened 44 new positions and closed 39 in Q4 2015.
  • Comerica Securities's portfolio value rose 8.9% quarter-over-quarter to $400M.

Based on Comerica Securities's 13F filing for Q4 2015, filed 10 Feb 2016.