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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
+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
OMEX icon
301
Odyssey Marine Exploration
OMEX
$41.6M
$14K ﹤0.01%
1,724
+627
+57% +$5.92K
ADBE icon
302
Adobe
ADBE
$88.6B
– –
-3,903
Closed -$284K
AIG icon
303
American International
AIG
$41.7B
– –
-4,774
Closed -$267K
BUD icon
304
AB InBev
BUD
$157B
– –
-2,223
Closed -$250K
BWX icon
305
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-8,312
Closed -$230K
CLB icon
306
Core Laboratories
CLB
$548M
– –
-1,756
Closed -$212K
DEO icon
307
Diageo
DEO
$46.3B
– –
-2,635
Closed -$301K
DFS
308
DELISTED
Discover Financial Services
DFS
– –
-3,261
Closed -$214K
IEX icon
309
IDEX
IEX
$16.5B
– –
-2,846
Closed -$222K
KR icon
310
Kroger
KR
$34.6B
– –
-6,384
Closed -$205K
MCD icon
311
McDonald's
MCD
$189B
– –
-2,444
Closed -$229K
MNST icon
312
Monster Beverage
MNST
$91.6B
– –
-11,832
Closed -$214K
MS icon
313
Morgan Stanley
MS
$338B
– –
-6,408
Closed -$249K
NGG icon
314
National Grid
NGG
$82B
– –
-6,034
Closed -$411K
ORCL icon
315
Oracle
ORCL
$342B
– –
-6,937
Closed -$312K
PFE icon
316
Pfizer
PFE
$140B
– –
-10,365
Closed -$306K
PNR icon
317
Pentair
PNR
$10.2B
– –
-7,981
Closed -$356K
PUK icon
318
Prudential
PUK
$36.6B
– –
-6,848
Closed -$307K
RIO icon
319
Rio Tinto
RIO
$149B
– –
-6,463
Closed -$298K
ROST icon
320
Ross Stores
ROST
$76.5B
– –
-6,340
Closed -$299K
SPIP icon
321
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-9,662
Closed -$270K
SYK icon
322
Stryker
SYK
$126B
– –
-2,145
Closed -$202K
UNM icon
323
Unum
UNM
$13.8B
– –
-6,045
Closed -$211K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,965
Closed -$225K
TWX
325
DELISTED
Time Warner Inc
TWX
– –
-2,552
Closed -$218K
10 11 12
13
14

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MAM
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FBA
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FDCC
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CCA
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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.