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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
Cap. Flow
+$18.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
21.27%
Holding
383
New
60
Increased
154
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.7M
2
T icon
AT&T
T
+$2.99M
3
TPR icon
Tapestry
TPR
+$2.62M
4
DIN icon
Dine Brands
DIN
+$2.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M

Top Sells

Rank Stock Value
1
FMER
FIRSTMERIT CORP
FMER
+$2.38M
2
PFG icon
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
F icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$15M 3.53%
72,493
+11,874
+20% +$2.33M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$12.4M 2.91%
483,737
+289
+0.1% +$7.29K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 2.75%
207,378
-2,814
-1% -$147K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.5M 2.7%
397,930
+23,050
+6% +$616K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$8.61M 2.03%
150,664
+7,887
+6% +$435K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.93M 1.63%
33,745
-4,305
-11% -$840K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.74M 1.59%
153,458
+88,938
+138% +$3.7M
CSM icon
8
ProShares Large Cap Core Plus
CSM
$531M
$6.28M 1.48%
248,306
+18,214
+8% +$432K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$5.83M 1.37%
170,300
+12,649
+8% +$392K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$77.1B
$5.35M 1.26%
184,772
-53,760
-23% -$1.48M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$5.09M 1.2%
56,604
-1,727
-3% -$147K
T icon
12
AT&T
T
$176B
$4.48M 1.06%
151,548
+108,052
+248% +$2.99M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$4.48M 1.06%
40,513
+7,429
+22% +$769K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$4.33M 1.02%
65,089
-3,400
-5% -$216K
GE icon
15
GE Aerospace
GE
$350B
$4.2M 0.99%
27,573
+150
+0.5% +$21.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.12M 0.97%
165,312
+46,072
+39% +$1.09M
ABBV icon
17
AbbVie
ABBV
$453B
$3.73M 0.88%
65,290
+3,571
+6% +$199K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.73M 0.88%
46,195
+4,567
+11% +$366K
INTC icon
19
Intel
INTC
$506B
$3.68M 0.87%
113,803
+2,078
+2% +$63.8K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$3.63M 0.86%
180,204
+14,504
+9% +$288K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.6M 0.85%
28,577
-559
-2% -$69.8K
CSCO icon
22
Cisco
CSCO
$431B
$3.42M 0.81%
120,228
-296
-0.2% -$7.62K
K
23
DELISTED
Kellanova
K
$3.41M 0.8%
47,459
-2,052
-4% -$142K
AAPL icon
24
Apple
AAPL
$4.67T
$3.33M 0.79%
122,356
+20,132
+20% +$502K
RTN
25
DELISTED
Raytheon Company
RTN
$3.3M 0.78%
26,893
+47
+0.2% +$5.79K
1
2 3 4 5

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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.