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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 | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$129B
| $200K | 0.1% |
+3,926
| New | +$191K |
|
202
Bank of America
BAC
$429B
| $175K | 0.09% |
+12,933
| New | +$175K |
|
|
CMBT
203
CMB.TECH NV
CMBT
$4.52B
| $140K | 0.07% |
13,656
+726
| +6% | +$7.83K |
|
204
Box
BOX
$3.9B
| $139K | 0.07% |
11,356
| – | – |
|
205
Ericsson
ERIC
$30.6B
| $132K | 0.07% |
13,131
-100
| -0.8% | -$921 |
|
206
Mitsubishi UFJ Financial
MUFG
$255B
| $130K | 0.07% |
28,352
-17,755
| -39% | -$86.6K |
|
207
Invesco Global Listed Private Equity ETF
PSP
$223M
| $112K | 0.06% |
+2,172
| New | +$105K |
|
208
Sumitomo Mitsui Financial
SMFG
$165B
| $110K | 0.06% |
18,373
-29,871
| -62% | -$186K |
|
209
Inuvo
INUV
$16.9M
| $83K | 0.04% |
4,703
| – | – |
|
210
Lloyds Banking Group
LYG
$86.7B
| $42K | 0.02% |
10,752
| – | – |
|
211
Abbott
ABT
$175B
| – | – |
-5,499
| Closed | -$247K |
|
212
Boise Cascade
BCC
$2.67B
| – | – |
-16,138
| Closed | -$412K |
|
213
Barclays
BCS
$93.2B
| – | – |
-13,136
| Closed | -$160K |
|
214
Bausch Health
BHC
$1.67B
| – | – |
-9,309
| Closed | -$946K |
|
215
CBRE Group
CBRE
$39.8B
| – | – |
-6,252
| Closed | -$216K |
|
216
CDW
CDW
$16.6B
| – | – |
-14,066
| Closed | -$591K |
|
|
CUK
217
DELISTED
Carnival PLC
CUK
| – | – |
-4,825
| Closed | -$275K |
|
218
Delta Air Lines
DAL
$53.7B
| – | – |
-24,041
| Closed | -$1.22M |
|
219
D.R. Horton
DHI
$39.2B
| – | – |
-19,802
| Closed | -$634K |
|
220
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
| – | – |
-5,107
| Closed | -$301K |
|
221
Alphabet (Google) Class C
GOOG
$3.91T
| – | – |
-23,440
| Closed | -$889K |
|
222
IMAX
IMAX
$2.42B
| – | – |
-5,927
| Closed | -$211K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-4,930
| Closed | -$227K |
|
224
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-1,921
| Closed | -$270K |
|
225
LSI Industries
LYTS
$868M
| – | – |
-66,070
| Closed | -$805K |
|
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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.