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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
+129.82%
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 Morningstar 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 | Miscellaneous | 49.36% |
| 2 | Financials | 8.1% |
| 3 | Technology | 7.14% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNX Resources
CNX
$5.55B
| $246K | 0.06% |
13,600
-10,284
| -43% | -$246K |
|
277
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $246K | 0.06% |
+6,960
| New | +$254K |
|
|
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $245K | 0.06% |
+5,003
| New | +$227K |
|
|
FITB
279
Fifth Third Bancorp
FITB
$49.8B
| $244K | 0.06% |
+11,734
| New | +$238K |
|
280
Verisk Analytics
VRSK
$24.2B
| $244K | 0.06% |
3,357
-61
| -2% | -$4.48K |
|
281
McDonald's
MCD
$181B
| $243K | 0.06% |
+2,553
| New | +$247K |
|
282
National Grid
NGG
$78.5B
| $243K | 0.06% |
+3,897
| New | +$255K |
|
283
iShares Gold Trust
IAU
$65.8B
| $242K | 0.06% |
10,691
-4,391
| -29% | -$101K |
|
284
Factset
FDS
$10.7B
| $241K | 0.06% |
+1,484
| New | +$241K |
|
285
TE Connectivity
TEL
$60.4B
| $241K | 0.06% |
3,743
-30
| -0.8% | -$2.07K |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $241K | 0.06% |
1,802
-199
| -10% | -$27.3K |
|
287
Teva Pharmaceuticals
TEVA
$42.4B
| $240K | 0.06% |
4,061
+798
| +24% | +$49.2K |
|
288
Five Below
FIVE
$13.9B
| $239K | 0.06% |
6,049
-3,780
| -38% | -$137K |
|
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $239K | 0.06% |
13,180
-615
| -4% | -$11.4K |
|
290
Kroger
KR
$35.9B
| $236K | 0.06% |
+6,500
| New | +$236K |
|
291
Eli Lilly
LLY
$1.02T
| $236K | 0.06% |
2,830
+83
| +3% | +$6.32K |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $236K | 0.06% |
+5,355
| New | +$241K |
|
293
W.W. Grainger
GWW
$62.4B
| $235K | 0.06% |
+993
| New | +$241K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $235K | 0.06% |
+4,610
| New | +$240K |
|
295
Bread Financial
BFH
$4.26B
| $233K | 0.06% |
1,000
-11
| -1% | -$2.63K |
|
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| $231K | 0.06% |
2,711
+122
| +5% | +$10.9K |
|
|
EEQ
297
DELISTED
Enbridge Energy Management Llc
EEQ
| $231K | 0.06% |
9,820
-1
| -0% | -$26 |
|
298
Honeywell
HON
$66.4B
| $230K | 0.06% |
2,506
-313
| -11% | -$29.2K |
|
299
Icon
ICLR
$12.7B
| $230K | 0.06% |
3,416
+425
| +14% | +$28.7K |
|
300
First Trust Preferred Securities and Income ETF
FPE
$6.28B
| $228K | 0.06% |
+12,044
| New | +$231K |
|
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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.