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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
-6.99%
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
$367M
AUM Growth
-$38.1M
(-9.4%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
370
New
40
Increased
157
Reduced
113
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.16M |
| 2 |
Principal Financial Group
PFG
|
+$2.77M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$2.74M |
| 4 |
Prologis
PLD
|
+$2.63M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$2.9M |
| 2 |
LEG
Leggett & Platt
LEG
|
+$2.78M |
| 3 |
MDP
Meredith Corporation
MDP
|
+$2.74M |
| 4 |
SEM
Select Medical
SEM
|
+$2.67M |
| 5 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.28% |
| 2 | Financials | 7.87% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Technology | 6.6% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$3.49B
| $326K | 0.09% |
+5,971
| New | +$320K |
|
227
iShares US Real Estate ETF
IYR
$4.44B
| $325K | 0.09% |
4,583
-55
| -1% | -$4.01K |
|
228
Vanguard Health Care ETF
VHT
$19.3B
| $323K | 0.09% |
+2,637
| New | +$362K |
|
229
Estee Lauder
EL
$37.6B
| $321K | 0.09% |
+3,976
| New | +$333K |
|
230
Marathon Petroleum
MPC
$109B
| $320K | 0.09% |
6,898
+303
| +5% | +$15.6K |
|
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
| $319K | 0.09% |
+3,144
| New | +$374K |
|
232
Tyson Foods
TSN
$18.1B
| $318K | 0.09% |
7,374
-24,108
| -77% | -$1.03M |
|
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $316K | 0.09% |
2,954
-75
| -2% | -$8.39K |
|
234
Perrigo
PRGO
$2.07B
| $316K | 0.09% |
2,011
-132
| -6% | -$24.2K |
|
235
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $315K | 0.09% |
3,234
+281
| +10% | +$29.3K |
|
236
National Grid
NGG
$78.5B
| $314K | 0.09% |
4,673
+776
| +20% | +$49.7K |
|
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $311K | 0.08% |
2,641
+469
| +22% | +$60.6K |
|
238
PayPal
PYPL
$47B
| $310K | 0.08% |
+9,990
| New | +$358K |
|
239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| $310K | 0.08% |
7,879
-1,776
| -18% | -$73K |
|
240
ArcBest
ARCB
$3.15B
| $308K | 0.08% |
11,939
-8,606
| -42% | -$259K |
|
241
3M
MMM
$86.9B
| $308K | 0.08% |
2,594
+324
| +14% | +$39.8K |
|
242
Home Depot
HD
$320B
| $303K | 0.08% |
2,623
+241
| +10% | +$27.9K |
|
243
Icon
ICLR
$12.7B
| $302K | 0.08% |
4,260
+844
| +25% | +$63.5K |
|
244
iShares US Financials ETF
IYF
$4.37B
| $298K | 0.08% |
7,076
-180
| -2% | -$8.03K |
|
245
Palo Alto Networks
PANW
$272B
| $298K | 0.08% |
+10,380
| New | +$306K |
|
|
ANDV
246
DELISTED
Andeavor
ANDV
| $298K | 0.08% |
3,064
-8,531
| -74% | -$829K |
|
247
iShares US Technology ETF
IYW
$25.5B
| $297K | 0.08% |
11,992
-2,964
| -20% | -$76.6K |
|
248
McDonald's
MCD
$181B
| $296K | 0.08% |
3,003
+450
| +18% | +$43.8K |
|
|
FEI
249
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $294K | 0.08% |
18,495
-25,800
| -58% | -$444K |
|
250
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $292K | 0.08% |
3,966
-294
| -7% | -$22.9K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q3 2015 Portfolio in Review
As of Q3 2015, Comerica Securities held 370 positions worth $367M, down 9.4% from $405M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Comerica Securities's Q3 2015 filing shows 40 new, 157 increased, 113 reduced and 52 closed positions. Its largest new stake was Principal Financial Group: 53,388 shares worth $2.53M. The largest sale was Hanover Insurance, an estimated $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.
- Comerica Securities's largest Q3 2015 buy was Principal Financial Group: 53,388 shares worth $2.53M.
- Comerica Securities added most to AbbVie in Q3 2015, an estimated $3.16M increase.
- Comerica Securities's biggest Q3 2015 reduction was Gilead Sciences, cutting an estimated $1.28M.
- Comerica Securities fully exited Hanover Insurance in Q3 2015, selling an estimated $2.9M.
- Comerica Securities's ten largest holdings make up 21% of its $367M portfolio in Q3 2015.
- Comerica Securities opened 40 new positions and closed 52 in Q3 2015.
- Comerica Securities's portfolio value fell 9.4% quarter-over-quarter to $367M.
Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.