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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
+2.58%
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
$389M
AUM Growth
+$231M
(+147%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
58.18%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 2 |
National Grid
NGG
|
+$411K |
| 3 |
Pentair
PNR
|
+$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$868B
| $333K | 0.09% |
12,150
+3,084
| +34% | +$87.5K |
|
227
iShares Russell 1000 ETF
IWB
$47.9B
| $331K | 0.09% |
+2,859
| New | +$330K |
|
228
AT&T
T
$163B
| $329K | 0.08% |
+13,359
| New | +$340K |
|
229
Medtronic
MDT
$106B
| $328K | 0.08% |
4,207
+1,075
| +34% | +$81.5K |
|
230
Thermo Fisher Scientific
TMO
$208B
| $324K | 0.08% |
2,410
-181
| -7% | -$23.3K |
|
231
Danaos Corp
DAC
$2.53B
| $319K | 0.08% |
+3,501
| New | +$282K |
|
232
Vanguard FTSE Europe ETF
VGK
$30B
| $315K | 0.08% |
+5,818
| New | +$314K |
|
233
Amgen
AMGN
$203B
| $314K | 0.08% |
1,964
-163
| -8% | -$25.7K |
|
234
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $309K | 0.08% |
+5,661
| New | +$301K |
|
235
iShares US Real Estate ETF
IYR
$4.59B
| $309K | 0.08% |
+3,900
| New | +$312K |
|
236
JPMorgan Chase
JPM
$938B
| $309K | 0.08% |
+5,109
| New | +$303K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $304K | 0.08% |
+2,816
| New | +$293K |
|
|
UPL
238
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $303K | 0.08% |
+19,361
| New | +$281K |
|
239
3M
MMM
$88.3B
| $299K | 0.08% |
2,171
-404
| -16% | -$55.7K |
|
240
iShares Silver Trust
SLV
$28.3B
| $293K | 0.08% |
+18,376
| New | +$294K |
|
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $290K | 0.07% |
+6,764
| New | +$280K |
|
242
ING
ING
$94B
| $290K | 0.07% |
19,834
-10,524
| -35% | -$144K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $290K | 0.07% |
2,203
+282
| +15% | +$36.5K |
|
244
Capri Holdings
CPRI
$1.8B
| $288K | 0.07% |
+4,383
| New | +$301K |
|
245
Vanguard Materials ETF
VAW
$2.99B
| $287K | 0.07% |
2,644
+720
| +37% | +$78.3K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $281K | 0.07% |
2,001
-1,093
| -35% | -$148K |
|
247
Magna International
MGA
$18B
| $280K | 0.07% |
5,222
-4,348
| -45% | -$224K |
|
248
DuPont de Nemours
DD
$18.7B
| $278K | 0.07% |
2,284
-152
| -6% | -$18K |
|
249
Mastercard
MA
$472B
| $270K | 0.07% |
3,123
-571
| -15% | -$49.5K |
|
250
TE Connectivity
TEL
$58.7B
| $270K | 0.07% |
3,773
-2,541
| -40% | -$175K |
|
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FMAEN1
Comerica Securities's Q1 2015 Portfolio in Review
As of Q1 2015, Comerica Securities held 328 positions worth $389M, up 147% from $157M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Comerica Securities deployed $226M of net new capital in Q1 2015, opening 182 new positions and adding to 70 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 365,490 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.74M trimmed.
- Comerica Securities's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 365,490 shares worth $11.1M.
- Comerica Securities added most to Express Scripts Holding Company in Q1 2015, an estimated $1.34M increase.
- Comerica Securities's biggest Q1 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.74M.
- Comerica Securities fully exited National Grid in Q1 2015, selling an estimated $411K.
- Comerica Securities's ten largest holdings make up 19% of its $389M portfolio in Q1 2015.
- Comerica Securities opened 182 new positions and closed 27 in Q1 2015.
- Comerica Securities's portfolio value rose 147% quarter-over-quarter to $389M.
Based on Comerica Securities's 13F filing for Q1 2015, filed 7 May 2015.