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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
Cap. Flow
+$226M
Cap. Flow %
58.18%
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.26M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.17M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
NGG icon
National Grid
NGG
+$411K
3
PNR icon
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
RJF icon
251
Raymond James Financial
RJF
$32.3B
$267K 0.07%
+7,046
New +$263K
HON icon
252
Honeywell
HON
$76.4B
$264K 0.07%
2,819
-42
-1% -$3.84K
IYLD icon
253
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$264K 0.07%
+10,192
New +$264K
SMFG icon
254
Sumitomo Mitsui Financial
SMFG
$167B
$264K 0.07%
+34,123
New +$255K
APH icon
255
Amphenol
APH
$188B
$261K 0.07%
17,744
-672
-4% -$9.41K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.07%
+3,080
New +$245K
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$259K 0.07%
+3,860
New +$246K
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
$259K 0.07%
2,579
+61
+2% +$6.15K
TROW icon
259
T. Rowe Price
TROW
$24.9B
$257K 0.07%
+3,179
New +$262K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$252K 0.06%
+13,795
New +$252K
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
$251K 0.06%
+9,821
New +$253K
IJT icon
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$248K 0.06%
3,816
– –
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$247K 0.06%
2,308
+283
+14% +$31.3K
HD icon
264
Home Depot
HD
$330B
$246K 0.06%
2,167
-137
-6% -$15.1K
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$244K 0.06%
+2,589
New +$244K
VRSK icon
266
Verisk Analytics
VRSK
$26.3B
$244K 0.06%
3,418
+35
+1% +$2.36K
COST icon
267
Costco
COST
$414B
$242K 0.06%
+1,598
New +$234K
ILCB icon
268
iShares Morningstar US Equity ETF
ILCB
$1.26B
$242K 0.06%
+7,984
New +$244K
APTV icon
269
Aptiv
APTV
$12B
$241K 0.06%
3,021
-2,888
-49% -$217K
BFH icon
270
Bread Financial
BFH
$4.16B
$239K 0.06%
1,011
-47
-4% -$10.7K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.06%
+5,960
New +$238K
LKQ icon
272
LKQ Corp
LKQ
$6.56B
$235K 0.06%
9,204
-5,440
-37% -$141K
EEP
273
DELISTED
Enbridge Energy Partners
EEP
$234K 0.06%
+6,498
New +$249K
WAB icon
274
Wabtec
WAB
$50.8B
$233K 0.06%
2,456
-888
-27% -$80.1K
AAP icon
275
Advance Auto Parts
AAP
$3.29B
$232K 0.06%
1,547
-203
-12% -$31.3K
9 10
11
12 13

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FBA
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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.