We are live on ! Find out more
CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
-6.97%
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
$169M
AUM Growth
-$236M
Cap. Flow
-$221M
Cap. Flow %
-130.52%
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.16M
2
PFG icon
Principal Financial Group
PFG
+$2.77M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.74M
4
PLD icon
Prologis
PLD
+$2.63M
5
ADBE icon
Adobe
ADBE
+$842K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.21M

Sector Composition

Rank Sector Weight
1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
251
iShares US Regional Banks ETF
IAT
$680M
– –
-9,787
Closed -$358K
IAU icon
252
iShares Gold Trust
IAU
$62.9B
– –
-10,691
Closed -$242K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.35B
– –
-2,580
Closed -$317K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-27,606
Closed -$3.39M
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-31,632
Closed -$1.72M
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-15,498
Closed -$816K
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-376,765
Closed -$11.3M
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,876
Closed -$291K
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-197,680
Closed -$11.7M
ILCB icon
260
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-7,444
Closed -$225K
IMCB icon
261
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-24,188
Closed -$913K
ISCB icon
262
iShares Morningstar Small-Cap ETF
ISCB
$280M
– –
-5,760
Closed -$206K
IVE icon
263
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-58,048
Closed -$5.35M
IVV icon
264
iShares Core S&P 500 ETF
IVV
$875B
– –
-53,126
Closed -$11M
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-257,040
Closed -$7.32M
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,294
Closed -$266K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-95,324
Closed -$2.36M
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.2B
– –
-18,813
Closed -$2.35M
IWV icon
269
iShares Russell 3000 ETF
IWV
$19.5B
– –
-11,303
Closed -$1.4M
IYE icon
270
iShares US Energy ETF
IYE
$1.74B
– –
-8,493
Closed -$360K
IYF icon
271
iShares US Financials ETF
IYF
$4.35B
– –
-7,256
Closed -$326K
IYH icon
272
iShares US Healthcare ETF
IYH
$3.09B
– –
-29,385
Closed -$933K
IYK icon
273
iShares US Consumer Staples ETF
IYK
$1.37B
– –
-23,001
Closed -$804K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.49B
– –
-4,638
Closed -$331K
IYW icon
275
iShares US Technology ETF
IYW
$24B
– –
-14,956
Closed -$391K
9 10
11
12 13

Similar funds

PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return

Comerica Securities's Q3 2015 Portfolio in Review

As of Q3 2015, Comerica Securities held 364 positions worth $169M, down 58% from $405M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Comerica Securities withdrew a net $221M in Q3 2015, closing 181 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Comerica Securities opened a new position in Principal Financial Group worth $2.53M.

  • 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 ProShares Short S&P500, cutting an estimated $613K.
  • Comerica Securities fully exited iShares Core S&P Small-Cap ETF in Q3 2015, selling an estimated $11.7M.
  • Comerica Securities's ten largest holdings make up 18% of its $169M portfolio in Q3 2015.
  • Comerica Securities opened 34 new positions and closed 181 in Q3 2015.
  • Comerica Securities's portfolio value fell 58% quarter-over-quarter to $169M.

Based on Comerica Securities's 13F filing for Q3 2015, filed 3 Nov 2015.