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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
+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
(-3.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
222
New
39
Increased
71
Reduced
65
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.74M |
| 2 |
Scorpio Tankers
STNG
|
+$2.95M |
| 3 |
Western Union
WU
|
+$2.52M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$2.44M |
| 5 |
JetBlue
JBLU
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$3.83M |
| 2 |
AbbVie
ABBV
|
+$3.07M |
| 3 |
Intel
INTC
|
+$2.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $7.76M | 4.78% |
38,050
+27,969
| +277% | +$5.74M |
|
2
PBF Energy
PBF
$7.61B
| $3.46M | 2.13% |
93,851
-4,611
| -5% | -$163K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $3.34M | 2.06% |
26,846
-1,150
| -4% | -$138K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.31M | 2.04% |
41,628
+8,605
| +26% | +$689K |
|
5
Old Republic International
ORI
$10.1B
| $3.27M | 2.01% |
175,512
-9,268
| -5% | -$167K |
|
6
B&G Foods
BGS
$291M
| $3.14M | 1.93% |
89,654
-5,239
| -6% | -$189K |
|
7
Conagra Brands
CAG
$7.1B
| $3.07M | 1.89% |
93,687
-5,342
| -5% | -$171K |
|
8
Merck
MRK
$315B
| $2.9M | 1.79% |
57,559
-1,601
| -3% | -$80.7K |
|
9
Prologis
PLD
$135B
| $2.74M | 1.69% |
63,915
-3,399
| -5% | -$143K |
|
|
10
Scorpio Tankers
STNG
$3.9B
| $2.67M | 1.64% |
+33,228
| New | +$2.95M |
|
11
Mattel
MAT
$4.18B
| $2.64M | 1.63% |
97,262
-4,875
| -5% | -$120K |
|
12
FNB Corp
FNB
$6.71B
| $2.53M | 1.56% |
189,792
-12,019
| -6% | -$164K |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $2.45M | 1.51% |
85,811
-6,029
| -7% | -$169K |
|
|
INN
14
Summit Hotel Properties
INN
$761M
| $2.44M | 1.5% |
203,967
-13,237
| -6% | -$169K |
|
15
Norfolk Southern
NSC
$74.3B
| $2.43M | 1.5% |
28,767
-1,171
| -4% | -$100K |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $2.42M | 1.49% |
+128,418
| New | +$2.44M |
|
17
Starwood Property Trust
STWD
$6.11B
| $2.4M | 1.48% |
116,945
-6,975
| -6% | -$143K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.4M | 1.48% |
28,894
+1,153
| +4% | +$97.1K |
|
|
19
Western Union
WU
$2.65B
| $2.39M | 1.47% |
+133,312
| New | +$2.52M |
|
|
PACW
20
DELISTED
PacWest Bancorp
PACW
| $2.39M | 1.47% |
55,383
-2,928
| -5% | -$132K |
|
|
FMER
21
DELISTED
FIRSTMERIT CORP
FMER
| $2.38M | 1.47% |
127,857
-8,336
| -6% | -$159K |
|
22
Ares Capital
ARCC
$13.5B
| $2.35M | 1.44% |
164,575
-10,209
| -6% | -$155K |
|
23
Arthur J. Gallagher & Co
AJG
$62.3B
| $2.26M | 1.39% |
55,263
-3,014
| -5% | -$129K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.24M | 1.38% |
22,879
+5,818
| +34% | +$577K |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.24M | 1.38% |
140,838
-8,695
| -6% | -$152K |
|
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FMAEN1
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.