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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
-0.7%
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
$405M
AUM Growth
+$16.7M
Cap. Flow
+$22.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
156
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.39M
2
FHI icon
Federated Hermes
FHI
+$2.72M
3
PACW
PacWest Bancorp
PACW
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
KSS icon
Kohl's
KSS
+$1.35M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$2.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
3
PHO icon
Invesco Water Resources ETF
PHO
+$1.46M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.19M
5
KMI icon
Kinder Morgan
KMI
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 6.88%
3 Consumer Discretionary 6.71%
4 Healthcare 6.44%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
301
Toronto Dominion Bank
TD
$197B
$227K 0.06%
+5,345
New +$239K
ILCB icon
302
iShares Morningstar US Equity ETF
ILCB
$1.26B
$225K 0.06%
7,444
-540
-7% -$16.7K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.06%
+3,069
New +$246K
UBS icon
304
UBS Group
UBS
$169B
$224K 0.06%
+10,545
New +$220K
APH icon
305
Amphenol
APH
$194B
$223K 0.06%
15,388
-2,356
-13% -$33.8K
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$223K 0.06%
+1,508
New +$253K
WPP icon
307
WPP
WPP
$3.91B
$222K 0.05%
+1,966
New +$231K
WAB icon
308
Wabtec
WAB
$50.3B
$220K 0.05%
2,334
-122
-5% -$12K
AGND
309
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$219K 0.05%
+4,807
New +$217K
EEP
310
DELISTED
Enbridge Energy Partners
EEP
$217K 0.05%
6,498
– –
AAP icon
311
Advance Auto Parts
AAP
$3.22B
$216K 0.05%
1,359
-188
-12% -$28.7K
SNI
312
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$215K 0.05%
+3,284
New +$224K
DE icon
313
Deere & Co
DE
$165B
$214K 0.05%
2,202
-280
-11% -$25.5K
EUM icon
314
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
$209K 0.05%
+4,119
New +$200K
ELV icon
315
Elevance Health
ELV
$82.3B
$208K 0.05%
+1,270
New +$203K
COF icon
316
Capital One
COF
$123B
$207K 0.05%
2,356
-184
-7% -$15.5K
ISCB icon
317
iShares Morningstar Small-Cap ETF
ISCB
$280M
$206K 0.05%
5,760
– –
BRK.A icon
318
Berkshire Hathaway Class A
BRK.A
$1.06T
$205K 0.05%
1
– –
ABT icon
319
Abbott
ABT
$175B
$204K 0.05%
4,155
-241
-5% -$11.6K
BDX icon
320
Becton Dickinson
BDX
$42.1B
$204K 0.05%
1,478
-46
-3% -$6.35K
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
$204K 0.05%
+4,085
New +$212K
HYND
322
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$202K 0.05%
+9,172
New +$201K
GS icon
323
Goldman Sachs
GS
$317B
$201K 0.05%
+963
New +$196K
PNNT
324
Pennant Park Investment Corp
PNNT
$212M
$194K 0.05%
22,151
+3,240
+17% +$30.3K
BSX icon
325
Boston Scientific
BSX
$64.8B
$189K 0.05%
+10,659
New +$190K
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 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 Financials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard 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 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.