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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
DBC icon
326
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$184K 0.05%
10,207
-2,259
-18% -$40.3K
XRX icon
327
Xerox
XRX
$341M
$141K 0.03%
5,027
-153
-3% -$4.73K
ERIC icon
328
Ericsson
ERIC
$30.6B
$140K 0.03%
+13,373
New +$155K
TNK icon
329
Teekay Tankers
TNK
$2.62B
$81K 0.02%
+1,531
New +$82.3K
OMEX icon
330
Odyssey Marine Exploration
OMEX
$43.1M
$11K ﹤0.01%
1,896
+172
+10% +$1.24K
AMG icon
331
Affiliated Managers Group
AMG
$9.18B
– –
-2,719
Closed -$584K
CB icon
332
Chubb
CB
$137B
– –
-3,479
Closed -$388K
COST icon
333
Costco
COST
$411B
– –
-1,598
Closed -$242K
CPRI icon
334
Capri Holdings
CPRI
$1.78B
– –
-4,383
Closed -$288K
IYLD icon
335
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-10,192
Closed -$264K
SCHW
336
Charles Schwab
SCHW
$177B
– –
-6,743
Closed -$205K
SLV icon
337
iShares Silver Trust
SLV
$27.8B
– –
-18,376
Closed -$293K
ST icon
338
Sensata Technologies
ST
$6.63B
– –
-3,846
Closed -$221K
TFC icon
339
Truist Financial
TFC
$62.6B
– –
-5,298
Closed -$207K
UNG icon
340
United States Natural Gas Fund
UNG
$473M
– –
-821
Closed -$174K
USO icon
341
United States Oil Fund
USO
$2.5B
– –
-6,432
Closed -$866K
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-5,818
Closed -$315K
UPL
343
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-19,361
Closed -$303K
EDR
344
DELISTED
Education Realty Trust Inc
EDR
– –
-77,828
Closed -$2.75M
WFM
345
DELISTED
Whole Foods Market Inc
WFM
– –
-3,963
Closed -$206K
BHI
346
DELISTED
Baker Hughes
BHI
– –
-5,676
Closed -$361K
MJN
347
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,579
Closed -$259K
GFIG
348
DELISTED
GFI GROUP INC
GFIG
– –
-11,040
Closed -$65K
10 11 12 13
14

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MAM
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FBA
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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.