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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
Cap. Flow
+$26.6M
Cap. Flow %
13.84%
Top 10 Hldgs %
25.17%
Holding
247
New
69
Increased
76
Reduced
61
Closed
37

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$12.2M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.89M
3
TPR icon
Tapestry
TPR
+$2.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.49M
5
DIN icon
Dine Brands
DIN
+$2.42M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$2.67M
2
FMER
FIRSTMERIT CORP
FMER
+$2.38M
3
PFG icon
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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$12.4M 6.43%
+483,737
New +$12.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.93M 3.61%
33,745
-4,305
-11% -$840K
CSM icon
3
ProShares Large Cap Core Plus
CSM
$515M
$6.28M 3.27%
+248,306
New +$5.89M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.73M 1.94%
46,195
+4,567
+11% +$366K
RTN
5
DELISTED
Raytheon Company
RTN
$3.3M 1.72%
26,893
+47
+0.2% +$5.79K
MAT icon
6
Mattel
MAT
$4.18B
$3.26M 1.7%
97,055
-207
-0.2% -$6.29K
CAG icon
7
Conagra Brands
CAG
$7.1B
$3.2M 1.67%
92,250
-1,437
-2% -$46.6K
ORI icon
8
Old Republic International
ORI
$10.1B
$3.18M 1.65%
173,975
-1,537
-0.9% -$27.7K
PBF icon
9
PBF Energy
PBF
$7.61B
$3.08M 1.6%
92,737
-1,114
-1% -$35.6K
BGS icon
10
B&G Foods
BGS
$291M
$3.06M 1.59%
87,964
-1,690
-2% -$59.6K
MRK icon
11
Merck
MRK
$315B
$2.94M 1.53%
58,313
+754
+1% +$36.9K
TPR icon
12
Tapestry
TPR
$29B
$2.9M 1.51%
+72,405
New +$2.62M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.88M 1.5%
33,385
+4,491
+16% +$381K
COP icon
14
ConocoPhillips
COP
$145B
$2.81M 1.46%
69,703
+25,384
+57% +$965K
PLD icon
15
Prologis
PLD
$135B
$2.77M 1.44%
62,760
-1,155
-2% -$46.4K
RGC
16
DELISTED
Regal Entertainment Group
RGC
$2.7M 1.41%
127,920
-498
-0.4% -$9.49K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.67M 1.39%
+65,576
New +$2.49M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.61M 1.36%
26,402
+3,523
+15% +$330K
CA
19
DELISTED
CA, Inc.
CA
$2.61M 1.36%
84,691
-1,120
-1% -$32.2K
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.61M 1.36%
159,909
+19,071
+14% +$266K
DIN icon
21
Dine Brands
DIN
$442M
$2.58M 1.34%
+27,654
New +$2.42M
ARCC icon
22
Ares Capital
ARCC
$13.5B
$2.54M 1.32%
171,090
+6,515
+4% +$89.7K
WU icon
23
Western Union
WU
$2.65B
$2.53M 1.32%
131,362
-1,950
-1% -$35.1K
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$2.5M 1.3%
110,908
+36,451
+49% +$784K
PACW
25
DELISTED
PacWest Bancorp
PACW
$2.48M 1.29%
66,650
+11,267
+20% +$399K
1
2 3 4 5

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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.