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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
+1.65%
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
(+6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
383
New
60
Increased
154
Reduced
120
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.7M |
| 2 |
AT&T
T
|
+$2.99M |
| 3 |
Tapestry
TPR
|
+$2.62M |
| 4 |
Dine Brands
DIN
|
+$2.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.38M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Value ETF
VTV
$193B
| $456K | 0.11% |
+5,535
| New | +$434K |
|
202
Lear
LEA
$6.64B
| $454K | 0.11% |
4,084
-4,960
| -55% | -$525K |
|
203
W.W. Grainger
GWW
$62.4B
| $448K | 0.11% |
1,919
+385
| +25% | +$80.6K |
|
204
Toronto Dominion Bank
TD
$199B
| $442K | 0.1% |
10,238
+1,885
| +23% | +$72.8K |
|
205
Eaton
ETN
$160B
| $437K | 0.1% |
6,985
+424
| +6% | +$23.4K |
|
206
PayPal
PYPL
$47B
| $437K | 0.1% |
11,309
+1,555
| +16% | +$56.2K |
|
207
Polaris
PII
$3.56B
| $426K | 0.1% |
4,325
+1,306
| +43% | +$113K |
|
208
Kroger
KR
$35.9B
| $420K | 0.1% |
10,980
+2,704
| +33% | +$104K |
|
209
Boeing
BA
$168B
| $415K | 0.1% |
3,270
+1,424
| +77% | +$177K |
|
210
Factset
FDS
$10.7B
| $411K | 0.1% |
2,715
+537
| +25% | +$80.1K |
|
211
Perrigo
PRGO
$2.07B
| $409K | 0.1% |
3,196
+290
| +10% | +$39.7K |
|
212
American Airlines Group
AAL
$8.69B
| $403K | 0.1% |
9,818
-3,011
| -23% | -$121K |
|
213
Phillips 66
PSX
$102B
| $400K | 0.09% |
4,618
+313
| +7% | +$25.4K |
|
214
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| $394K | 0.09% |
17,468
-3,082
| -15% | -$65.8K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $390K | 0.09% |
+11,746
| New | +$342K |
|
|
SRCL
216
DELISTED
Stericycle Inc
SRCL
| $390K | 0.09% |
3,089
+134
| +5% | +$15.6K |
|
217
Cal-Maine
CALM
$3.49B
| $389K | 0.09% |
7,495
-2,001
| -21% | -$99.9K |
|
218
KKR & Co
KKR
$96.7B
| $389K | 0.09% |
26,458
-1,806
| -6% | -$24.6K |
|
219
Steel Dynamics
STLD
$34.7B
| $388K | 0.09% |
17,247
-5,381
| -24% | -$101K |
|
|
IMVP
220
Invesco India ETF
IMVP
$106M
| $387K | 0.09% |
20,171
+1,099
| +6% | +$20K |
|
221
LKQ Corp
LKQ
$6.46B
| $386K | 0.09% |
12,103
+1,399
| +13% | +$39K |
|
222
Jabil
JBL
$32.5B
| $385K | 0.09% |
19,970
-2,373
| -11% | -$47.9K |
|
223
Chubb
CB
$132B
| $381K | 0.09% |
+3,201
| New | +$368K |
|
224
SAP
SAP
$248B
| $379K | 0.09% |
4,709
+15
| +0.3% | +$1.17K |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $376K | 0.09% |
7,559
+652
| +9% | +$30.7K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
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.