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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
+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
Cap. Flow
-$10.5M
Cap. Flow %
-6.44%
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
STNG icon
Scorpio Tankers
STNG
+$2.95M
3
WU icon
Western Union
WU
+$2.52M
4
RGC
Regal Entertainment Group
RGC
+$2.44M
5
JBLU icon
JetBlue
JBLU
+$1.06M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.83M
2
ABBV icon
AbbVie
ABBV
+$3.07M
3
INTC icon
Intel
INTC
+$2.96M
4
CSCO icon
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
PHO icon
201
Invesco Water Resources ETF
PHO
$1.94B
– –
-33,756
Closed -$693K
PM icon
202
Philip Morris
PM
$298B
– –
-10,065
Closed -$798K
QCOM icon
203
Qualcomm
QCOM
$180B
– –
-9,968
Closed -$536K
RIO icon
204
Rio Tinto
RIO
$149B
– –
-7,111
Closed -$241K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-3,966
Closed -$292K
SYK icon
206
Stryker
SYK
$122B
– –
-2,279
Closed -$214K
TPR icon
207
Tapestry
TPR
$28.1B
– –
-9,734
Closed -$282K
TROW icon
208
T. Rowe Price
TROW
$24.6B
– –
-5,144
Closed -$358K
UNH icon
209
UnitedHealth
UNH
$385B
– –
-3,223
Closed -$374K
VAW icon
210
Vanguard Materials ETF
VAW
$2.96B
– –
-3,993
Closed -$349K
WAB icon
211
Wabtec
WAB
$50.3B
– –
-2,315
Closed -$204K
WFC icon
212
Wells Fargo
WFC
$261B
– –
-8,831
Closed -$453K
WMT icon
213
Walmart Inc
WMT
$863B
– –
-13,116
Closed -$284K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-10,940
Closed -$218K
XOM icon
215
ExxonMobil
XOM
$650B
– –
-5,637
Closed -$419K
ACCS
216
ACCESS Newswire
ACCS
$25.2M
– –
-12,500
Closed -$102K
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-9,594
Closed -$454K
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-134,758
Closed -$2.54M
SPLK
219
DELISTED
Splunk Inc
SPLK
– –
-3,800
Closed -$210K
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,638
Closed -$204K
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-14,414
Closed -$374K
RAI
222
DELISTED
Reynolds American Inc
RAI
– –
-4,700
Closed -$208K
5 6 7 8
9

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IWP
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MAM
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FBA
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FDCC
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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.