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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$13.1M 3.28%
483,448
+26,607
+6% +$735K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$12.4M 3.1%
60,619
+957
+2% +$198K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.6M 2.89%
210,192
+10,660
+5% +$601K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.4M 2.61%
374,880
-17,775
-5% -$508K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$8.38M 2.1%
142,777
+11,487
+9% +$692K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.76M 1.94%
38,050
+27,969
+277% +$5.74M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.91M 1.73%
238,532
-12,544
-5% -$365K
CSM icon
8
ProShares Large Cap Core Plus
CSM
$531M
$5.68M 1.42%
230,092
+64,256
+39% +$1.59M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.1B
$5.16M 1.29%
58,331
+119
+0.2% +$10.6K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.08M 1.27%
157,651
+24,652
+19% +$845K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.44M 1.11%
68,489
+4,727
+7% +$308K
F icon
12
Ford
F
$58.3B
$4.1M 1.03%
291,171
+26,512
+10% +$384K
GE icon
13
GE Aerospace
GE
$350B
$4.09M 1.02%
27,423
+3,121
+13% +$443K
INTC icon
14
Intel
INTC
$506B
$3.85M 0.96%
111,725
+13,623
+14% +$460K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$3.73M 0.93%
33,084
+4,126
+14% +$476K
ABBV icon
16
AbbVie
ABBV
$453B
$3.66M 0.91%
61,719
+5,329
+9% +$307K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.57M 0.89%
29,136
+1,411
+5% +$174K
PBF icon
18
PBF Energy
PBF
$8.81B
$3.46M 0.86%
93,851
-4,611
-5% -$163K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$3.37M 0.84%
165,700
+1,683
+1% +$35.9K
K
20
DELISTED
Kellanova
K
$3.36M 0.84%
49,511
-6,167
-11% -$403K
RTN
21
DELISTED
Raytheon Company
RTN
$3.34M 0.84%
26,846
-1,150
-4% -$138K
CVX icon
22
Chevron
CVX
$409B
$3.32M 0.83%
36,901
-3,623
-9% -$327K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.31M 0.83%
41,628
+8,605
+26% +$689K
CSCO icon
24
Cisco
CSCO
$431B
$3.27M 0.82%
120,524
+12,549
+12% +$346K
ORI icon
25
Old Republic International
ORI
$10B
$3.27M 0.82%
175,512
-9,268
-5% -$167K
1
2 3 4 5

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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.