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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 | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$4.59B
| $307K | 0.08% |
29,448
+1,394
| +5% | +$17.8K |
|
252
Thermo Fisher Scientific
TMO
$213B
| $304K | 0.08% |
2,343
-67
| -3% | -$8.73K |
|
253
DuPont de Nemours
DD
$18.6B
| $300K | 0.07% |
2,315
+31
| +1% | +$4.02K |
|
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $299K | 0.07% |
5,555
-106
| -2% | -$5.83K |
|
|
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $294K | 0.07% |
3,454
+1,081
| +46% | +$93K |
|
256
3M
MMM
$87.5B
| $293K | 0.07% |
2,270
+99
| +5% | +$13.3K |
|
257
Mitsubishi UFJ Financial
MUFG
$255B
| $293K | 0.07% |
40,599
+14,801
| +57% | +$105K |
|
258
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $292K | 0.07% |
+12,319
| New | +$295K |
|
259
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $292K | 0.07% |
2,172
-31
| -1% | -$4.18K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $291K | 0.07% |
6,876
+112
| +2% | +$4.8K |
|
261
Accenture
ACN
$84.9B
| $289K | 0.07% |
+2,982
| New | +$285K |
|
262
Kimberly-Clark
KMB
$35.6B
| $289K | 0.07% |
2,724
+416
| +18% | +$45.3K |
|
263
iShares National Muni Bond ETF
MUB
$45B
| $285K | 0.07% |
2,638
-608
| -19% | -$66.3K |
|
264
LKQ Corp
LKQ
$6.32B
| $282K | 0.07% |
9,320
+116
| +1% | +$3.22K |
|
265
Hormel Foods
HRL
$13.8B
| $281K | 0.07% |
+9,986
| New | +$283K |
|
266
LyondellBasell Industries
LYB
$19.9B
| $279K | 0.07% |
2,694
+355
| +15% | +$35.7K |
|
267
Rio Tinto
RIO
$149B
| $274K | 0.07% |
+6,661
| New | +$292K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $269K | 0.07% |
+2,248
| New | +$274K |
|
269
iShares Russell 1000 ETF
IWB
$47.7B
| $266K | 0.07% |
2,294
-565
| -20% | -$66.6K |
|
270
Home Depot
HD
$324B
| $265K | 0.07% |
2,382
+215
| +10% | +$24.1K |
|
|
ACC
271
DELISTED
American Campus Communities, Inc.
ACC
| $265K | 0.07% |
7,035
-5,958
| -46% | -$239K |
|
272
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $262K | 0.06% |
+12,232
| New | +$264K |
|
273
Polaris
PII
$4.13B
| $258K | 0.06% |
+1,740
| New | +$250K |
|
|
PRE
274
DELISTED
PARTNERRE LTD
PRE
| $251K | 0.06% |
1,951
+83
| +4% | +$10.7K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $247K | 0.06% |
3,772
-44
| -1% | -$2.87K |
|
Similar funds
PWAG
IWP
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.