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
+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
UNH icon
276
UnitedHealth
UNH
$382B
$223K 0.06%
+1,887
New +$210K
ST icon
277
Sensata Technologies
ST
$6.63B
$221K 0.06%
+3,846
New +$205K
XHB icon
278
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$220K 0.06%
+5,959
New +$211K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.06T
$218K 0.06%
1
– –
DE icon
280
Deere & Co
DE
$168B
$218K 0.06%
+2,482
New +$220K
BDX icon
281
Becton Dickinson
BDX
$43B
$214K 0.06%
+1,524
New +$213K
PRE
282
DELISTED
PARTNERRE LTD
PRE
$214K 0.06%
1,868
-454
-20% -$52.1K
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$213K 0.05%
+12,466
New +$219K
ICLR icon
284
Icon
ICLR
$12.9B
$211K 0.05%
2,991
-3,425
-53% -$212K
BP icon
285
BP
BP
$113B
$210K 0.05%
+6,465
New +$212K
ISCB icon
286
iShares Morningstar Small-Cap ETF
ISCB
$282M
$207K 0.05%
+5,760
New +$201K
TFC icon
287
Truist Financial
TFC
$63.1B
$207K 0.05%
+5,298
New +$200K
KRFT
288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$207K 0.05%
+2,373
New +$157K
WFM
289
DELISTED
Whole Foods Market Inc
WFM
$206K 0.05%
3,963
-346
-8% -$18.5K
LYB icon
290
LyondellBasell Industries
LYB
$19.7B
$205K 0.05%
+2,339
New +$197K
SCHW
291
Charles Schwab
SCHW
$176B
$205K 0.05%
+6,743
New +$195K
ABT icon
292
Abbott
ABT
$180B
$204K 0.05%
4,396
-349
-7% -$16K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$35.9B
$203K 0.05%
+3,263
New +$190K
COF icon
294
Capital One
COF
$124B
$200K 0.05%
+2,540
New +$200K
LLY icon
295
Eli Lilly
LLY
$1.06T
$200K 0.05%
+2,747
New +$196K
XRX icon
296
Xerox
XRX
$339M
$175K 0.05%
+5,180
New +$183K
UNG icon
297
United States Natural Gas Fund
UNG
$468M
$174K 0.04%
+821
New +$187K
PNNT
298
Pennant Park Investment Corp
PNNT
$214M
$171K 0.04%
+18,911
New +$174K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$259B
$160K 0.04%
+25,798
New +$153K
GFIG
300
DELISTED
GFI GROUP INC
GFIG
$65K 0.02%
+11,040
New +$64.7K
10 11
12
13 14

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 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.