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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-793
Closed -$405K
RJF icon
302
Raymond James Financial
RJF
$31.9B
– –
-10,665
Closed -$424K
RSPS icon
303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-72,155
Closed -$1.53M
RTX icon
304
RTX Corp
RTX
$282B
– –
-5,293
Closed -$370K
SAM icon
305
Boston Beer
SAM
$1.82B
– –
-2,032
Closed -$471K
SEM
306
DELISTED
Select Medical
SEM
– –
-305,950
Closed -$2.67M
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-8,591
Closed -$729K
SKX
308
DELISTED
Skechers
SKX
– –
-11,952
Closed -$437K
STIP icon
309
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-25,406
Closed -$2.54M
STLD icon
310
Steel Dynamics
STLD
$34.7B
– –
-53,369
Closed -$1.11M
STNG icon
311
Scorpio Tankers
STNG
$3.95B
– –
-35,446
Closed -$3.58M
SUB icon
312
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8,350
Closed -$882K
SWKS icon
313
Skyworks Solutions
SWKS
$9.1B
– –
-17,933
Closed -$1.87M
T icon
314
AT&T
T
$157B
– –
-16,322
Closed -$438K
TCOM icon
315
Trip.com Group
TCOM
$27.1B
– –
-12,948
Closed -$470K
TGT icon
316
Target
TGT
$61.1B
– –
-36,760
Closed -$3M
THG icon
317
Hanover Insurance
THG
$7.49B
– –
-39,145
Closed -$2.9M
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
– –
-16,899
Closed -$1.89M
TRN icon
319
Trinity Industries
TRN
$2.92B
– –
-39,778
Closed -$757K
TRV icon
320
Travelers Companies
TRV
$78.5B
– –
-4,255
Closed -$411K
TSEM icon
321
Tower Semiconductor
TSEM
$29.4B
– –
-46,783
Closed -$728K
TSM icon
322
TSMC
TSM
$2.16T
– –
-54,663
Closed -$1.24M
TSN icon
323
Tyson Foods
TSN
$20B
– –
-31,482
Closed -$1.34M
TYG
324
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-1,508
Closed -$223K
UAA icon
325
Under Armour
UAA
$2.87B
– –
-21,336
Closed -$884K
11 12
13
14 15

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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.