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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
-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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,051
Closed -$1.06M
JBLU icon
277
JetBlue
JBLU
$1.86B
– –
-37,530
Closed -$779K
JNJ icon
278
Johnson & Johnson
JNJ
$624B
– –
-6,783
Closed -$661K
K
279
DELISTED
Kellanova
K
– –
-57,278
Closed -$3.37M
KMB icon
280
Kimberly-Clark
KMB
$35.6B
– –
-2,724
Closed -$289K
KMI icon
281
Kinder Morgan
KMI
$72.9B
– –
-21,930
Closed -$842K
LEA icon
282
Lear
LEA
$7.14B
– –
-3,550
Closed -$399K
LEG icon
283
Leggett & Platt
LEG
$1.45B
– –
-57,150
Closed -$2.78M
LLY icon
284
Eli Lilly
LLY
$1.06T
– –
-2,830
Closed -$236K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,557
Closed -$643K
MBB icon
286
iShares MBS ETF
MBB
$38.9B
– –
-4,570
Closed -$496K
META icon
287
Meta Platforms (Facebook)
META
$1.54T
– –
-12,911
Closed -$1.11M
MPC icon
288
Marathon Petroleum
MPC
$91.2B
– –
-6,595
Closed -$345K
MSFT icon
289
Microsoft
MSFT
$2.83T
– –
-13,205
Closed -$583K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45B
– –
-2,638
Closed -$285K
NFLX icon
291
Netflix
NFLX
$287B
– –
-84,490
Closed -$793K
NKE icon
292
Nike
NKE
$60.8B
– –
-9,514
Closed -$514K
NOV icon
293
NOV
NOV
$7.22B
– –
-12,341
Closed -$596K
NXPI icon
294
NXP Semiconductors
NXPI
$70B
– –
-23,682
Closed -$2.33M
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,185
Closed -$516K
IMVP
296
Invesco India ETF
IMVP
$122M
– –
-20,955
Closed -$453K
PLAY icon
297
Dave & Buster's
PLAY
$339M
– –
-17,292
Closed -$624K
PNNT
298
Pennant Park Investment Corp
PNNT
$212M
– –
-22,151
Closed -$194K
PSX icon
299
Phillips 66
PSX
$83B
– –
-6,572
Closed -$529K
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-9,655
Closed -$410K
10 11
12
13 14

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IWP
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MAM
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FBA
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FDCC
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DBT
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CCA
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FMAEN1
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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.