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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
-0.7%
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
$405M
AUM Growth
+$16.7M
(+4.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.39M |
| 2 |
Federated Hermes
FHI
|
+$2.72M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.81M |
| 5 |
Kohl's
KSS
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.25M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$1.46M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.19M |
| 5 |
Kinder Morgan
KMI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 6.88% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$385B
| $361K | 0.09% |
2,957
+1,070
| +57% | +$127K |
|
227
iShares US Energy ETF
IYE
$1.74B
| $360K | 0.09% |
+8,493
| New | +$381K |
|
228
iShares US Regional Banks ETF
IAT
$680M
| $358K | 0.09% |
9,787
-1,221
| -11% | -$43.8K |
|
|
BWLD
229
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $350K | 0.09% |
2,232
-29
| -1% | -$4.74K |
|
230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $349K | 0.09% |
3,029
-916
| -23% | -$108K |
|
231
Aptiv
APTV
$11.9B
| $347K | 0.09% |
4,077
+1,056
| +35% | +$90.4K |
|
232
Marathon Petroleum
MPC
$91.2B
| $345K | 0.09% |
6,595
-695
| -10% | -$35.4K |
|
233
Sumitomo Mitsui Financial
SMFG
$165B
| $343K | 0.08% |
38,576
+4,453
| +13% | +$38.7K |
|
234
T. Rowe Price
TROW
$24.6B
| $341K | 0.08% |
4,391
+1,212
| +38% | +$97.8K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $340K | 0.08% |
4,260
| – | – |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.08% |
4,003
+923
| +30% | +$79.6K |
|
237
First Trust Europe AlphaDEX Fund
FEP
$511M
| $337K | 0.08% |
10,872
-1,764
| -14% | -$56.7K |
|
238
Procter & Gamble
PG
$342B
| $335K | 0.08% |
4,287
-248
| -5% | -$20K |
|
239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $333K | 0.08% |
+13,602
| New | +$330K |
|
240
iShares US Real Estate ETF
IYR
$4.49B
| $331K | 0.08% |
4,638
+738
| +19% | +$56K |
|
241
Vanguard Materials ETF
VAW
$2.96B
| $331K | 0.08% |
3,074
+430
| +16% | +$47.8K |
|
242
Magna International
MGA
$17.9B
| $330K | 0.08% |
5,892
+670
| +13% | +$37.3K |
|
243
JPMorgan Chase
JPM
$930B
| $329K | 0.08% |
4,856
-253
| -5% | -$16.5K |
|
244
Tapestry
TPR
$28.1B
| $329K | 0.08% |
9,504
+21
| +0.2% | +$803 |
|
245
iShares US Financials ETF
IYF
$4.35B
| $326K | 0.08% |
+7,256
| New | +$328K |
|
246
Walmart Inc
WMT
$863B
| $320K | 0.08% |
13,533
+1,383
| +11% | +$35.3K |
|
247
iShares Biotechnology ETF
IBB
$9.35B
| $317K | 0.08% |
+2,580
| New | +$309K |
|
248
Danaos Corp
DAC
$2.5B
| $316K | 0.08% |
3,501
| – | – |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $315K | 0.08% |
2,953
+137
| +5% | +$14.8K |
|
250
Canadian National Railway
CNI
$79.2B
| $309K | 0.08% |
5,353
-64
| -1% | -$4.01K |
|
Similar funds
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MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q2 2015 Portfolio in Review
As of Q2 2015, Comerica Securities held 348 positions worth $405M, up 4.3% from $389M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Comerica Securities deployed $22.4M of net new capital in Q2 2015, opening 47 new positions and adding to 156 existing holdings. Its largest new stake was Federated Hermes: 78,763 shares worth $2.64M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.25M trimmed.
- Comerica Securities's largest Q2 2015 buy was Federated Hermes: 78,763 shares worth $2.64M.
- Comerica Securities added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $4.39M increase.
- Comerica Securities's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.25M.
- Comerica Securities fully exited Education Realty Trust Inc in Q2 2015, selling an estimated $2.75M.
- Comerica Securities's ten largest holdings make up 19% of its $405M portfolio in Q2 2015.
- Comerica Securities opened 47 new positions and closed 18 in Q2 2015.
- Comerica Securities's portfolio value rose 4.3% quarter-over-quarter to $405M.
Based on Comerica Securities's 13F filing for Q2 2015, filed 14 Aug 2015.